tooltip: Each share class available for a fund has different fees and expense structures, but all of the classes for a particular fund invest in the same pool of securities.
Returns:
tooltip: The price of a share with the maximum sales charge assessed on that share.
tooltip: The value of a fund share. This is the price a shareholder of the fund would receive for each share sold. NAV is calculated daily and does not account for any sales charges and/or transaction fees. For interval funds, debt securities, including loans other than directly originated loans, are valued primarily on the basis of prices from third-party pricing services due to the lack of market quotations.