WebTo determine the breakpoint for the customer, the new purchase amount is added to the current value of the customer's holdings in the fund. $16,000 current value plus $5,000 purchase = $21,000 total holding after the new purchase. This places the customer over the $20,000 breakpoint, so the sales charge imposed on the $5,000 purchase is 5%.

GSBFX - Goldman Sachs Income Builder Fund Class A - Fidelity Investments

WebThe sales charge that will be imposed on the 10/1/XX purchase is: 5.25% on the $5,000 investment Mutual fund rights of accumulation (ROA) give the benefit of a breakpoint based upon the accumulated position held in that fund. This customer has invested $6,000 in the fund, a holding now worth $7,000. Weba breakpoint sale is considered to be a sale just below a breakpoint. C) breakpoints must be disclosed to potential investors. D) the first breakpoint investors can achieve is mandated by industry rule to be at the $10,000 investment threshold. D Mutual fund shares are required to be priced at least fleetwood grazing aramac

J.P. Morgan Funds Sales charge/dealer concession …

WebEach purchase made under the Letter of Intent receives the breakpoint and reduced sales charge at the time of purchase. Remember, Money Market purchases DO NOT count. Escrow. In the event that the shareholder (s) is unable to complete the agreement, up to 5% of the LOI amount is held in Escrow. WebSales Charges & Fees Proxy Voting Sales Charges and Fees Flexible Pricing Options (PDF) MFS provides a number of flexible pricing alternatives. You should consider your client's financial needs, goals, and risk tolerance before making any investment recommendations. WebSales Fees. GSBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%) Front Load 5.50% 0.00% 5.75% 27.55% Deferred Load N/A 1.00% 5.00% … fleetwood golf pro