Share class information

Returns | Daily prices & yields | Literature | Share class information

Share class pricing and details

We offer a wide choice of share classes to meet the needs of financial professionals and shareholders.

 

Reducing sales charges on Class A and A-2 shares

Investors pay lower sales charges up front with larger purchase amounts and account values.

 

Financial professional compensation

Our financial professional compensation options may include commissions at the time of sale and ongoing asset-based service fees.

 

Date of first sale and expense adjustments

Annual expense adjustments used to calculate hypothetical returns for periods before a share class was sold.

 

Fee waivers and expense reimbursements

Current and historical waivers and reimbursements applied to each fund and/or share class.

 

Share class FAQs

See answers to common questions about our share classes.

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