WebOne notable component of the expense ratio of U.S. funds is the "12b-1 fee", which represents expenses used for advertising and promotion of the fund. 12b-1 fees are paid by the fund out of mutual fund assets and are generally limited to a maximum of 1.00% per year (.75% distribution and .25% shareholder servicing) under FINRA Rules.
Mutual Fund Fees: A Guide for Beginners - NerdWallet
WebFeb 28, 2024 · THOPX: Thompson Bond Fund - Fund Profile. Get the lastest Fund Profile for Thompson Bond Fund from Zacks Investment Research ... %Max 12b-1 Fee: 0.00 %Max … WebJul 1, 2024 · This will also prevent the situation from escalating. 2. You can be fined up to S$10,000. Things can get uglier if your MCST decides to send you a written demand. If you don’t pay your condo maintenance fee within 14 days of receiving the letter, you can be liable for an offence and be fined up to S$10,000. baronem
Thompson Bond (THOPX) - AAII
WebApr 6, 2024 · Basic Info. The investment seeks a higher level of current income while preserving capital. The fund normally invests at least 80% of its net assets plus any borrowing for investment purposes in a diversified portfolio of bonds, including corporate bonds of domestic issuers and of foreign issuers payable in U.S. dollars, short-term debt ... WebMay 18, 2024 · Sinking fund is calculated at 10% of the maintenance fee. The JMB or MC can change this amount only during an annual general meeting (AGM) but it should be no less than 10% of the maintenance fee. However, the JMB or MC may increase the rate of sinking funds by more than 10% of the maintenance fee. This rate can only be … WebYour Mutual Fund. Thompson Plumb Bond (THOPX) Expense Ratio: 0.80%. Expected Lifetime Fees: $24,322.95. The Thompson Plumb Bond fund (THOPX) is a Short-Term … bar one kondapur