WebA customer has $30,000 to invest in a mutual fund with a Net Asset Value per share of $9.15 and a Public Offering Price of $10.00. In the prospectus is the following breakpoint schedule: Purchase Amount Sales Charge $0 $10,001 $25,001 - - - $10,000 $25,000 over 8 ½% 7 ¼% 6 ½% How many shares of the fund can the customer purchase? 3,066 WebBreakpoint pricing As of: 21 Mar 2024 SEC yields as of: 20 Mar 2024 TAX BRACKETS: 40.8% 35.0% 32.0% 24.0% HISTORICAL BREAKPOINT PRICING Mutual fund pricing …
Top 131 Nuveen Funds - MutualFunds.com
WebClass A Pricing and Breakpoints (on gross amount invested) EXPAND ALL Funds With 5.75% Maximum Sales Charge Funds With 3.75% Maximum Sales Charge Funds With 2.50% Maximum Sales Charge Class 529-A and ABLE-A Pricing and Breakpoints (on gross amount invested) EXPAND ALL Funds With 3.50% Maximum Sales Charge Funds With … WebNuveen Municipal Mutual Funds National Funds: MAPS Municipal Total Return Managed Accounts Portfolio AA Nuveen All-American Municipal Bond Fund ... 1099-DIV and 2024 year-end mutual fund account statement. Information Regarding Alternative Minimum Tax hall rentals near king of prussia pa
Nuveen - Nuveen High Yield Municipal Bond Fund
WebEquity Funds, Specialty Funds and Total Portfolio Solutions Breakpoint Sales Charge Dealer Allowance $1 million and over 0.00* ** Fixed Income Funds Breakpoint Sales Charge Dealer Allowance $1 million and over 0.00* ** •Commodity Strategy Fund •Emerging Markets Debt Fund •Local Emerging Markets Debt Fund •High Yield Fund Web31 mrt. 2007 · Sales charges & breakpoints Account aggregation Concurrent purchases Rights of accumulation Statement of intention Right of reinvestment (reinstatement) Gift … http://connect.rightprospectus.com/Nuveen/TADF/67065Q749/SP?site=MF hall rentals near elmhurst