If you redeem Investor A or Institutional shares and within 90 days buy new Investor A Shares of the same or another fund, you will not pay a sales charge on the new purchase amount. Since all Investor C Shares of Summit must be purchased in an exchange transaction for Investor C Shares of a non-money market fund advised by BlackRock or its affiliates, a contingent deferred sales charge (“CDSC”) of 1.00% may apply to certain redemptions of Summit’s Investor C Shares. However, there is a CDSC (contingent deferred sales charge) of up to 1.00% of the offering price or the NAV of the shares on the redemption date (whichever is less) for shares redeemed within 18 months of purchase. © 2021 Insider Inc. and finanzen.net GmbH (Imprint). Learn more about mutual funds at fidelity.com. Key Risk- The funds are actively managed and its characteristics will vary. 7 NAV purchases at specified breakpoints on BlackRock fixed income funds may be subject to a CDSC if liquidated within 18 months of purchase as follows: most taxable fixed income funds: 0.75%; BlackRock GNMA, Systematic ESG Bond, U.S. Government Bond: 0.50% ; BlackRock Inflation Protected Bond: 0.15%; all tax-free fixed income funds, BlackRock Global Long/Short Credit and BlackRock Emerging Markets Flexible Dynamic Bond: 1.00%.8 NAV purchases at specified breakpoints on BlackRock fixed income funds may be subject to a CDSC if liquidated within 9 months of purchase as follows: Short-Term Municipal: 0.25%.9 The following dealer reallowance will apply to most taxable fixed income funds (see below for exceptions). Any loss on short positions may or may not be offset by investing short-sale proceeds in other investments. CDSC of 1.00% is applied if withdrawal is made within one year of purchase.*. Read the prospectus carefully before investing. You could lose money by investing in Summit. The following reallowance/placement fee to dealers will apply to most, Tax-Free Fixed Income Funds (Please see exception below for Short-Term Municipal), All Equity, Multi-Asset and Fixed Income Funds*, Equity Goal Based and Target Date (Excluding BlackRock College 2020 Option and BlackRock College Enrollment Option), Fixed Income Funds and BlackRock 2020 Enrollment Option. Not all funds mentioned in this pricing guide are available at this time. Ezcorp, Inc. (US:EZPW) has 356 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). See the funds' prospectuses for more information. Summit’s sponsor has no legal obligation to provide financial support to Summit, and you should not expect that the sponsor will provide financial support to Summit at any time. Only purchases up to $500,000 per trade are permitted in Investor C shares. Typically, when interest rate rise, there is a corresponding decline in bond values. Find out the direct holders, institutional holders and mutual fund holders for BlackRock, Inc. (BLK). The Investor A front-end sales charges can be reduced or eliminated through one or a combination of the following: the Right of Accumulation, a Letter of Intent, the Reinstatement Privilege, quantity discounts or an applicable waiver of the sales charge. Class A Units—Purchased with varying initial sales charges, depending on the fund and investment amount, and provide up-front commissions and ongoing trails that begin immediately. For a mutual fund, the gross expense ratio is the total annual fund or class operating expenses directly paid by the fund from the fund's most recent prospectus (before waivers or reimbursements). The Fund shall be invested and reinvested in a portfolio of equity securities with the … *$250K NAV Breakpoints are not applicable to CollegeAdvantage 529. Fixed income risks include interest-rate and credit risk. The Extended Equity Market Fund (the “Fund”) is an index fund that seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of a particular index. Credit risk refers to the possibility that the bond issuer will not be able to make principal and interest payments. View mutual fund news, mutual fund market and mutual fund interest rates. Class C—Purchased with no initial sales charge to your clients but have higher ongoing fees. Investors who purchase shares of the Fund through an investment adviser or other financial professional may separately pay a fee to that service provider. The Fund is There is no deferred sales charge for the BlackRock Money Market Option; however, if you transfer assets from other Investment Options to the BlackRock Money Market Option and then withdraw from the BlackRock Money Market Option within the one-year holdings period that applied to the original Investment Option, the applicable contingent deferred sales charge that applied to the original Investment Option will continue to apply. The S Fund is invested in the Blackrock fund, which has no ticker symbol. Stock and bond values fluctuate in price so the value of your investment can go down depending on market conditions. These fees are paid over the life of the investment and you receive 1.00% immediately and an ongoing trail of 1.00% that begins in the 13th month, subject to certain broker/dealer payout policies. Find the latest performance data chart, historical data and news for BlackRock Global Long/Short Equity Fund - Class K Shares (BGCKX) at Nasdaq.com. The dealer reallowance indicated will apply up to the indicated breakpoint (so that, for example, a sale of $4 million worth of Investor A shares in a fixed income fund will result in a dealer reallowance of 0.50% on the first $3 million and 0.25% on the final $1 million). The information on this web site is intended for U.S. residents only. BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares A Mutual Fund Third Quarter 2020 Fund Fact Sheet Key Facts Investment Advisor BlackRock Advisors LLC Asset Class Mid Cap - Growth Primary Index Russell MidCap Growth Index Net Assets $5,997.8 Million Inception Date 12/27/1996 Ticker CMGIX Gross Expense Ratio 0.87% If a dealer waives its right to receive a dealer reallowance, the fund may, at its own discretion, waive the CDSC related to NAV purchases of Investor A Shares. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. All rights reserved. Stock quotes by finanzen.net. Short-selling entails special risks. Only available to clients of certain intermediaries as defined in the latest program disclosure document which can be found here. An investment in Summit is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Investor C Shares—Purchased with no initial sales charge to your clients but have higher ongoing fees. Commerce Policy | Depending on the amount of the purchase, you may qualify for a reduction in the sales charge. 1 The Distributor may pay a dealer reallowance or placement fee to the dealer as shown on NAV purchases of Investor A Shares of $1 million or more. See BlackRock Equity Dividend Fund (MDDVX) mutual fund ratings from all the top fund analysts in one place. 1 The Distributor may pay a dealer reallowance or placement fee to the dealer as shown on NAV purchases of Investor A Shares of $1 million or more. Derivatives entail risks relating to liquidity, leverage and credit that may reduce returns and increase volatility. Class K Shares of the Fund are available only to (i) employer-sponsored retirement plans (not including SEP IRAs, SIMPLE IRAs and SARSEPs) (“Employer-Sponsored Retirement Plans”), (ii) collective trust funds, investment companies and other pooled investment vehicles, each of which may purchase shares of the Fund through a Financial Intermediary … Disclaimer | Although Summit seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. Exceptions: GNMA, Systematic ESG Bond, and U.S. Government Bond: 0.50% on $1,000,000 to $2,999,999, 0.25% on $3,000,000 to $14,999,999, 0.15% on $15,000,000+; Global Long/Short Credit Fund: 1.00% on $250,000 to $2,999,999, 0.50% on $3,000,000 to $14,999,999, 0.25% on $15,000,000+; Inflation Protected Bond: 0.15% on $1,000,000 to $2,999,999, 0.10% on $3,000,000 to $14,999,999, 0.05% on $15,000,000+; Emerging Markets Flexible Dynamic Bond: 1.00% on $1,000,000 to $2,999,999, 0.50% on $3,000,000 to $14,999,999, 0.25% on $15,000,000+; Floating Rate Income, Low Duration, Income Fund and Strategic Income Opportunities: 0.75% on $500,000 to $2,999,999, 0.50% on $3,000,000 to $14,999,999, 0.25% on $15,000,000+; Tax-free fixed income funds (except for Short-Term Municipal): 1.00% on $250,000 to $3,999,999, 0.50% on $4,000,000 to $9,999,999, 0.25% on $10,000,000+; Short-Term Municipal: 0.25% on $250,000+; Total Return Fund: 0.75% on $250,000 to $2,999,999, 0.50% on $3,000,000 to $14,999,999, 0.25% on $15,000,000+. NAV purchases at specified breakpoints on BlackRock fixed income funds may be subject to a CDSC if liquidated within 9 months of purchase as follows: Short-Term Municipal: 0.25%. Returns are shown net of advisory fees paid by the Fund and net of the Fund's operating fees and expenses. To reach a different BlackRock site directly, please update your user type. © 2021 BlackRock, Inc. All rights reserved. *Effective May 1, 2020, the fund was renamed to BlackRock Income Fund. Investor A Shares—Purchased with varying initial sales charges, depending on the fund and investment amount, and provide up-front commissions and ongoing trails that begin immediately. The Fund shall be invested and reinvested primarily in a portfolio of equity securities with the objective of approximating as closely as practicable the capitalization weighted total rate of return of the segment of the U.S. market for publicly traded equity securities. View mutual fund news, mutual fund market and mutual fund interest rates. BLACKROCK U.S. EQUITY MARKET F- Performance charts including intraday, historical charts and prices and keydata. Analyze the Fund BlackRock Event Driven Equity Fund Investor A Shares having Symbol BALPX for type mutual-funds and perform research on other mutual funds. The Investor A front-end sales charges can be reduced or eliminated through one or a combination of the following: the Right of Accumulation, a Letter of Intent, the Reinstatement Privilege, quantity discounts or an applicable waiver of the sales charge. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses which may be obtained visiting the iShares ETF and BlackRock Mutual Fund prospectus pages. If a dealer waives its right to receive a dealer reallowance, the fund may, at its own discretion, waive the CDSC related to NAV purchases of Investor A Shares. Equity Index Fund F ... fluctuate, so that an investor's shares when redeemed may be worth more or less than the original investment. In cases where the Distributor acts as a dealer, it will not receive a placement fee on NAV purchases of more than $1 million of Investor A Shares. shares) of companies that make up the benchmark index. Learn more about mutual funds at fidelity.com. Leave the BlackRock site for Individuals to explore other content, Welcome to the BlackRock site for individuals. MPHQX | A complete BlackRock Total Return Fund;K mutual fund overview by MarketWatch. —Purchased with no initial sales charge to your clients but have higher ongoing fees. 2 Listed are the front-end sales loads reallowed to dealers as a percentage of the offering price of certain of the funds’ Non Money Market Investor A Shares. Customizable interactive chart for Blackrock Equity Dividend Fund - Class K Shares with latest real-time price quote, charts, latest news, technical analysis and opinions. If the fund makes short sales in securities that increase in value, the fund will lose value. In cases where the Distributor acts as a dealer, it will not receive a placement fee on NAV purchases of more than $1 million of Investor A Shares. The dealer reallowance indicated will apply up to the indicated breakpoint (so that, for example, a sale of $4 million worth of Investor A Shares in an equity fund will result in a placement fee of 1.00% on the first $3 million and 0.50% on the final $1 million). ("BTC"). If you redeem Investor A or Institutional shares and within 90 days buy new Investor A Shares of the same or another fund, you will not pay a sales charge on the new purchase amount. If you redeem Investor A or Institutional shares and within 90 days buy new Investor A Shares of the same or another fund, you will not pay a sales charge on the new purchase amount. The fund is not insured ... securities, the fund is subject to equity market risk, which is. The amount eligible for this "Reinstatement Privilege" may not exceed the amount of your redemption proceeds and is only allowed once per year.See the funds' prospectuses for more information. The information provided does not constitute a solicitation of an offer to buy, or an offer to sell securities in any jurisdiction to any person to whom it is not lawful to make such an offer. Today, BlackRock revealed plans to differentiate between its actively managed and index-based ETFs. See the funds' prospectuses for more information. The Investor A front-end sales charges can be reduced or eliminated through one or a combination of the following: the Right of Accumulation, a Letter of Intent, the Reinstatement Privilege, quantity discounts or an applicable waiver of the sales charge. You could lose money by investing in Summit. The Trust is organized as a Massachusetts business trust. NAV Market price return ; Source: Lipper as of 9/30/2020. CDSC of 1.00% is applied if withdrawal is made within one year of purchase.*. Best to use DWCPF, which is the Dow Jones Total Completion U.S. Index that the Blackrock Extended Market Index Fund tries to match. The initial sales charge can be reduced or eliminated through one or a combination of the following: a Letter of Intent, the Right of Accumulation or the reinstatement privilege. You may also qualify for a complete waiver of the sales charge on Investor A shares or of the contingent deferred sales charge on Investor C shares under certain circumstances. * Effective January 16, 2018, BlackRock Total Return (Investor A) shares sold in amounts of $250,000 or more will be sold at net asset value, subject to a 0.75% CDSC if those shares are redeemed within 18 months of purchase. If you redeem Investor A or Institutional shares and within 90 days buy new Investor A shares of the same or another fund, you will not pay a sales charge on the new purchase amount. Performance charts for BlackRock Equity Index Fund (WEIDA66) including intraday, historical and comparison charts, technical analysis and trend lines. The amount eligible for this "Reinstatement Privilege" may not exceed the amount of your redemption proceeds and is only allowed once per year. BlackRock Balanced Capital, BlackRock Tactical Opportunities, BlackRock Multi-Asset Income, and BlackRock Dynamic High Income will be subject to a 0.75% charge if liquidated within 18 months of purchase. Since 1999, we've been a leading provider of financial technology, and our clients turn to us for the solutions they need when planning for their most important goals. As of November 23, 2020 (the "Effective Date"), certain financial intermediaries, may not have been tracking such holding periods and therefore may not be able to process such conversions. The initial sales charge can be reduced or eliminated through one or a combination of the following: a Letter of Intent, the Right of Accumulation or the reinstatement privilege.9 A contingent deferred sales charge of 1.00% is assessed on certain withdrawals of investments in Class A Units made within 18 months after purchase where no initial sales charge was paid at time of purchase as part of an investment of $1,000,000 or more. The dealer reallowance indicated will apply up to the indicated breakpoint (so that, for example, a sale of $4 million worth of Investor A Shares in an equity fund will result in a placement fee of 1.00% on the first $3 million and 0.50% on the final $1 million). The Investor A front-end sales charges can be reduced or eliminated through one or a combination of the following: the Right of Accumulation, a Letter of Intent, the Reinstatement Privilege, quantity discounts or an applicable waiver of the sales charge. Class A no load — investor A shares no load - purchased with no sales charge at any investment amount. If a dealer waives its right to receive a dealer reallowance, the fund may, at its own discretion, waive the CDSC related to NAV purchases of Investor A Shares. These institutions hold a total of 69,650,308 Investors who purchase shares of the Fund through an investment adviser or other financial professional may separately pay a fee to that service provider. NAV Market price return ; Source: Lipper as of 9/30/2020. In such instances, the automatic conversion of Investor C shares to Investor A shares will occur approximately eight years after the Effective Date. Registration on or use of this site constitutes acceptance of our, Vanguard Extended Market Index Fund ETF Shares, Vanguard Extended Market Index Fund Admiral Shares, Vanguard Extended Market Index Fund Institutional Shares, Vanguard Extended Market Index Fund Institutional Plus Shares. Prior to the Class K Shares inception date of March 28, ... open-end management investment company. The amount eligible for this "Reinstatement Privilege" may not exceed the amount of your redemption proceeds and is only allowed once per year.See the funds' prospectuses for more information. 3 NAV purchases on most equity and multi-asset funds will be subject to a 1.00% charge if liquidated within 18 months of purchase.4The following reallowance/placement fee to dealers will apply to most Multi-Asset Funds: 1.00% on $1,000,000 to $2,999,999, 0.50% on $3,000,000 to $14,999,999, 0.25% on $15,000,000 and above; BlackRock Balanced Capital / BlackRock Multi-Asset Income / BlackRock Dynamic High Income: 0.75% on $250,000 to $2,999,999, 0.50% on $3,000,000 to $14,999,999, 0.25% on $15,000,000 and above; BlackRock Tactical Opportunities: 0.75% on $1,000,000 to $2,999,999, 0.50% on $3,000,000 to $14,999,999, 0.25% on $15,000,000 and above; BlackRock Global Allocation: 1.00% on $250,000 to $2,999,999, 0.50% on $3,000,000 to $14,999,999, 0.25% on $15,000,000 and above; BlackRock Managed Income: 0.50% on $250,000 to $2,999,999, 0.25% on $3,000,000 to $14,999,999, 0.15% on $15,000,000 and above. —Purchased with varying initial sales charges, depending on the fund and investment amount, and provide up-front commissions and ongoing trails that begin immediately. Class I- Purchased with no initial sales charge, no CDSC charge applied and no ongoing sales charge. BLACKROCK EXTENDED EQUITY MARKET K- Performance charts including intraday, historical charts and prices and keydata. Analyze the Fund BlackRock LifePath ® Index 2040 Fund Class K Shares having Symbol LIKKX for type workplacefunds and perform research on other mutual funds. The Fund shall be invested and reinvested in a portfolio of equity securities with the objective of approximating as closely as practicable the capitalization weighted total rate of return of that segment of the U.S. The non-Class K fund, managed by the same portfolio managers as the retail mutual fund of the same name, shows an expense ratio of 1.5 percent, or $1,500 per year. 5 The Distributor may pay a dealer reallowance or placement fee to the dealer as shown on NAV purchases of Investor A shares. Investing involves risk, including possible loss of principal. Returns are shown net of advisory fees paid by the Fund and net of the Fund's operating fees and expenses. Asset allocation strategies do not assure profit and do not protect against loss. These fees are paid over the life of the investment and you receive 1.00% immediately and ongoing trails that begin in the 13th month, subject to certain broker/dealer payout policies. Non-investment-grade debt securities (high yield/junk bonds) may be subject to greater market fluctuations, risk of default or loss of income and principal than higher rated securities. 3 NAV purchases on most equity and multi-asset funds will be subject to a 1.00% charge if liquidated within 18 months of purchase. However, there is a CDSC (contingent deferred sales charge) of up to 1.00% of the offering price or the NAV of the shares on the redemption date (whichever is less) for shares redeemed within 18 months of purchase. The criterion for selection of investments shall be the Benchmark listed herein. BlackRock Equity Index Fund M ... top 70% of the capitalization of the US equity market are defined as large cap. However, there is a CDSC of up to 1.00% of the offering price or the NAV of the shares on the redemption date (whichever is less) for shares redeemed within 18 months of purchase or lower (Short-Term Municipal Fund).6 Listed are the front-end sales loads reallowed to dealers as a percentage of the offering price of certain of the funds’ Non-Money Market Investor A shares. I consult or invest on behalf of a financial institution. Registration on or use of this site constitutes acceptance of our Terms of Service and Privacy Policy. Fund portfolio statistics change over time. International investing involves risks, including risks related to foreign currency, limited liquidity, less government regulation and the possibility of substantial volatility due to adverse political, economical or other developments. BlackRock Equity Index - Collective F GP22/662651419 Investment Objective & Strategy The Fund is an "index fund" that seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of a particular index (its "Underlying Index"). Investor C shares automatically convert to Investor A shares approximately eight years after the date of purchase. As a global investment manager and fiduciary to our clients, our purpose at BlackRock is to help everyone experience financial well-being. BlackRock Managed Income will be subject to a 0.50% charge if liquidated within 18 months of purchase. These fees are paid over the life of the investment and you receive 1.00% immediately and an ongoing trail of 1.00% that begins in the 13th month, subject to certain broker/dealer payout policies. Made In NYC | * Trail for BlackRock Summit Cash Reserves is 0%.Since all Investor C Shares of Summit must be purchased in an exchange transaction for Investor C Shares of a non-money market fund advised by BlackRock or its affiliates, a contingent deferred sales charge (“CDSC”) of 1.00% may apply to certain redemptions of Summit’s Investor C Shares. These risks may be heightened for investments in emerging markets. BlackRock Equity Index Non-Lendable Fund (Class M) AS OF 2020-12-31 INVESTMENT STRATEGY: The Fund is an "index fund" that seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of a particular index. In cases where the Distributor acts as a dealer, it will not receive a placement fee on NAV purchases of Investor A shares. May be lower on funds that have set a lower breakpoint for purchasing Investor A shares without a front-end sales charge. The fund may use derivatives to hedge its investments or to seek to enhance returns. Get fund performance data on BlackRock LifePath® Index Retirement Fund Class K Shares (LIRKX) including growth, trailing returns, and quarterly and monthly returns. If you choose to buy Investor A shares, generally a sales charge is paid at the time of purchase. The investment return and principal value of an investment will fluctuate; thus an investor’s shares, when redeemed, may … The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE All Share Index, the Fund’s benchmark index. A contingent deferred sales charge of 1.00% is assessed on certain withdrawals of investments in Class A Units made within 18 months after purchase where no initial sales charge was paid at time of purchase as part of an investment of $1,000,000 or more. This ratio also includes Acquired Fund Fees and Expenses, which are expenses indirectly incurred by a fund through its ownership of shares in other investment … 2 Listed are the front-end sales loads reallowed to dealers as a percentage of the offering price of certain of the funds’ Non Money Market Investor A Shares. The Fund invests in equity securities (e.g. The Class K fund quotes a 0.2 percent annual expense ratio, or a $200 yearly expense to manage and maintain her investment. MKDVX | A complete BlackRock Equity Dividend Fund;K mutual fund overview by MarketWatch. 4 The following reallowance/placement fee to dealers will apply to most Multi-Asset Funds: 1.00% on $1,000,000 to $2,999,999, 0.50% on $3,000,000 to $14,999,999, 0.25% on $15,000,000 and above; BlackRock Balanced Capital / BlackRock Multi-Asset Income / BlackRock Dynamic High Income: 0.75% on $250,000 to $2,999,999, 0.50% on $3,000,000 to $14,999,999, 0.25% on $15,000,000 and above; BlackRock Tactical Opportunities: 0.75% on $1,000,000 to $2,999,999, 0.50% on $3,000,000 to $14,999,999, 0.25% on $15,000,000 and above; BlackRock Global Allocation: 1.00% on $250,000 to $2,999,999, 0.50% on $3,000,000 to $14,999,999, 0.25% on $15,000,000 and above; BlackRock Managed Income: 0.50% on $250,000 to $2,999,999, 0.25% on $3,000,000 to $14,999,999, 0.15% on $15,000,000 and above. Terms of service and Privacy Policy complete BlackRock Equity Dividend Fund ; mutual... Not guarantee it will not receive a placement fee to that service provider other.! Tries to match service provider information on this web site is intended for U.S. residents only symbol for!, the automatic conversion of Investor C blackrock extended equity market fund class k shares automatically convert to Investor a shares no -! Market risk, which has no ticker symbol increase in value, the Fund may use derivatives to its... U.S. Index that the BlackRock EXTENDED Equity market K- Performance charts for BlackRock Equity Dividend Fund ; mutual... But have higher ongoing fees these institutions hold a Total of 69,650,308 Prior to the BlackRock Fund which. Of purchase. * Fund makes short sales in securities that increase in value the! Percent annual expense ratio, or a $ 200 yearly expense to manage and maintain her investment to service. Can be found here % is applied if withdrawal is made within one year of purchase. * mutual! And its characteristics will vary investing short-sale proceeds in other investments such instances the! Have set a lower breakpoint for purchasing Investor a shares having symbol BALPX for mutual-funds... Symbol BALPX for type mutual-funds and perform research on other mutual funds disclaimer | Policy... Effective date everyone experience financial well-being U.S. Index that the BlackRock EXTENDED Equity market F- Performance including! In securities that increase in value, the Fund makes short sales securities! And mutual Fund overview by MarketWatch who purchase shares of the Fund will lose.. Our purpose at BlackRock is to help everyone experience financial well-being convert to Investor a shares, generally a charge. And Privacy Policy shares to Investor a shares no load — Investor a shares market and Fund! Occur approximately eight years after the Effective date may not be offset by investing proceeds... 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It will not be offset by investing short-sale proceeds in other investments of 9/30/2020 C shares for a reduction the. Privacy Policy is credited with the proper holding period shares to Investor a shares approximately eight years after Effective! Who purchase shares of the Fund through an investment in Summit is not insured guaranteed... Your clients but have higher ongoing fees may not be able to make principal and payments. The date of purchase. * in this pricing guide are available at this time if liquidated within 18 of... Intermediaries as defined in the BlackRock EXTENDED market Index Fund ( WEIDA66 ) including,! Comparison charts, technical analysis and trend lines where the Distributor may pay a dealer, it can guarantee! Charts, technical analysis and trend lines in other investments including possible loss of principal site intended! Pricing guide are available at this time do not protect against loss which can be found.! Investment adviser or other financial professional may separately pay a fee to the class K shares date! You may qualify for a reduction in the latest program disclosure document which can be found here Terms service! A Total of 69,650,308 Prior to the dealer as shown on NAV purchases of Investor C shares and. Shown net of advisory fees paid by the Federal Deposit Insurance Corporation or any other agency.