Cutting dating expenses

Other target-date fund managers that have announced price cuts of 2 basis points or more over the past year include American Century Investments, Fidelity Investments, J. 31, 2016, down from 1.03% at the end of 2009, according to the most recent data available from Morningstar Inc.In a news release on Putnam's new share class, Steven P.

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If items were ordered and received prior to December 31, the amounts must be recorded as of December 31 through an accrual-type adjusting entry.This adjusting entry will credit Accrued Liabilities and will debit the appropriate expense or other account for the amounts that were incurred but are not yet included in Accounts Payable.The balance in Accrued Liabilities will be reported in the current liability section of the balance sheet immediately after Accounts Payable.The new underlying funds use the firm's blended research strategy, which combines fundamental and quantitative analysis.When a portion of each fund's exposure was reallocated to the blended funds from existing fundamental equity funds, fees were reduced by 3 basis points to 8 basis points by vintage year, MFS spokesman Daniel Flaherty said in an email.

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