Fund | Settlement Date | Minimum Investment Amounts | |||
---|---|---|---|---|---|
Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
ALPHACENTRIC ROBOTICS AND AUTOMATION FD (GNXAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
ALPHACENTRIC ROBOTICS AND AUTOMATION FD (GNXIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
ALPHACENTRIC PREMIUM OPPTY FD CL A (HMXAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
ALPHACENTRIC LIFESCI HEALTHCARE A (LYFAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
ALPHACENTRIC MUNI OPPTY FD I (MUNIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
ALPHACENTRIC STRATEGIC INCOME A (SIIAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
ALPHACENTRIC STRATEGIC INCOME I (SIIIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
ALPHACENTRIC SYMMETRY STRAT FD I (SYMIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.