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morningstar load question

ET91
edited March 2012 in Fund Discussions
Hi all, sorry if this is off topic. However, when I was checking out some of my mutual funds on morningstar today, I noticed that some of my funds (such as T. Rowe Price small cap value, Royce value, Fairholme,...) are listed as having a load anywhere from 1 to 2%. I was not aware that those funds had load. Any ideas what is going on? I didn't check the mutual fund websites directly to confirm. Or is load meant to also include any redepmtion fees? Thanks for your help/input. ET91

Comments

  • TedTed
    Dear ET91: You are confusing redemption fees with a load. All three funds you mentioned are no-load, but do have 0-60 days, 0-180 day redemption fees.
    Regards,
    Ted
  • AndyJ
    M* is screwing up again. They're showing early redemption fees for a lot of no-load funds as loads on the quote page. I noticed a discussion thread on that issue at M* earlier today. This is apparently a new error that's just shown its face in the last few days or so -
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