OutputDelistInformation

object
* Additional properties are NOT allowed.
delistingDatestring

The effective date on which a security was delisted from an exchange

delistingReasonstring
Example

OutputIdentifiers

object

All fields are nullable. Empty or null value fields are not returned.

* Additional properties are NOT allowed.
performanceIdstring
securityIdstring
cusipstring
isinstring
sedolstring
tradingSymbolstring
fundCodestring
msidstring
tickerstring
Example

OutputInvalidInvestments

object

All fields are nullable. Empty or null value fields are not returned.

* Additional properties are NOT allowed.
idstring
idTypestring
statusstring
datapointIdarray[string]
customDatapointsarray[string]
errorCodestring
performanceIdstring

Performance ID (if not passed in request).

companyIdstring

Company ID (if not passed in request).

baseCurrencystring

Input base currency used to look up Investment identifier

domicilestring

Input domicile used to look up Investment identifier.

exchangeCountrystring

Input exchange country used to look up Investment identifier.

exchangeIdstring

Input exchange id used to look up Investment identifier.

Example

OutputMorningstarEquitySectorsBreakdown

object

All fields are nullable. Empty or null value fields are not returned.

* Additional properties are NOT allowed.
equityEconSectorBasicMaterialsPercLongRescalednumber(double)
equityEconSectorCommunicationServicesPercLongRescalednumber(double)
equityEconSectorConsumerCyclicalPercLongRescalednumber(double)
equityEconSectorConsumerDefensivePercLongRescalednumber(double)
equityEconSectorHealthcarePercLongRescalednumber(double)
equityEconSectorIndustrialsPercLongRescalednumber(double)
equityEconSectorRealEstatePercLongRescalednumber(double)
equityEconSectorTechnologyPercLongRescalednumber(double)
equityEconSectorEnergyPercLongRescalednumber(double)
equityEconSectorFinancialServicesPercLongRescalednumber(double)
equityEconSectorUtilitiesPercLongRescalednumber(double)
equityEconSectorRescalingFactorLongnumber(double)
equityEconSuperSectorCyclicalPercLongRescalednumber(double)
equityEconSuperSectorDefensivePercLongRescalednumber(double)
equityEconSuperSectorSensitivePercLongRescalednumber(double)
equityIndustryAerospaceAndDefensePercLongRescalednumber(double)
equityIndustryAgriculturalInputsPercLongRescalednumber(double)
equityIndustryAirportsAndAirServicesPercLongRescalednumber(double)
equityIndustryAluminumPercLongRescalednumber(double)
equityIndustryApparelManufacturingPercLongRescalednumber(double)
equityIndustryApparelRetailPercLongRescalednumber(double)
equityIndustryAssetManagementPercLongRescalednumber(double)
equityIndustryAutoAndTruckDealershipsPercLongRescalednumber(double)
equityIndustryAutoManufacturersPercLongRescalednumber(double)
equityIndustryAutoPartsPercLongRescalednumber(double)
equityIndustryBanksDiversifiedPercLongRescalednumber(double)
equityIndustryBeveragesBrewersPercLongRescalednumber(double)
equityIndustryBeveragesNonAlcoholicPercLongRescalednumber(double)
equityIndustryBeveragesWineriesAndDistilleriesPercLongRescalednumber(double)
equityIndustryBiotechnologyPercLongRescalednumber(double)
equityIndustryBuildingMaterialsPercLongRescalednumber(double)
equityIndustryBusinessEquipmentAndSuppliesPercLongRescalednumber(double)
equityIndustrySpecialtyBusinessServicesPercLongRescalednumber(double)
equityIndustryCapitalMarketsPercLongRescalednumber(double)
equityIndustryChemicalsPercLongRescalednumber(double)
equityIndustryCommunicationEquipmentPercLongRescalednumber(double)
equityIndustryComputerHardwarePercLongRescalednumber(double)
equityIndustryConfectionersPercLongRescalednumber(double)
equityIndustryConglomeratesPercLongRescalednumber(double)
equityIndustryConsumerElectronicsPercLongRescalednumber(double)
equityIndustryCopperPercLongRescalednumber(double)
equityIndustryCreditServicesPercLongRescalednumber(double)
equityIndustryDepartmentStoresPercLongRescalednumber(double)
equityIndustryDiagnosticsAndResearchPercLongRescalednumber(double)
equityIndustryDiscountStoresPercLongRescalednumber(double)
equityIndustrySpecialtyIndustrialMachineryPercLongRescalednumber(double)
equityIndustryDrugManufacturersGeneralPercLongRescalednumber(double)
equityIndustryDrugManufacturersSpecialtyAndGenericPercLongRescalednumber(double)
equityIndustryEducationAndTrainingServicesPercLongRescalednumber(double)
equityIndustryElectronicComponentsPercLongRescalednumber(double)
equityIndustryElectronicsAndComputerDistributionPercLongRescalednumber(double)
equityIndustryEngineeringAndConstructionPercLongRescalednumber(double)
equityIndustryFarmAndHeavyConstructionMachineryPercLongRescalednumber(double)
equityIndustryFarmProductsPercLongRescalednumber(double)
equityIndustryFinancialDataAndStockExchangesPercLongRescalednumber(double)
equityIndustryFoodDistributionPercLongRescalednumber(double)
equityIndustryFootwearAndAccessoriesPercLongRescalednumber(double)
equityIndustryGamblingPercLongRescalednumber(double)
equityIndustryGoldPercLongRescalednumber(double)
equityIndustryGroceryStoresPercLongRescalednumber(double)
equityIndustryHealthCarePlansPercLongRescalednumber(double)
equityIndustryFurnishingsFixturesAndAppliancesPercLongRescalednumber(double)
equityIndustryHomeImprovementRetailPercLongRescalednumber(double)
equityIndustryHouseholdAndPersonalProductsPercLongRescalednumber(double)
equityIndustryIndustrialDistributionPercLongRescalednumber(double)
equityIndustryOtherIndustrialMetalsAndMiningPercLongRescalednumber(double)
equityIndustryInformationTechnologyServicesPercLongRescalednumber(double)
equityIndustryInfrastructureOperationsPercLongRescalednumber(double)
equityIndustryInsuranceDiversifiedPercLongRescalednumber(double)
equityIndustryInsuranceLifePercLongRescalednumber(double)
equityIndustryInsurancePropertyAndCasualtyPercLongRescalednumber(double)
equityIndustryInsuranceReinsurancePercLongRescalednumber(double)
equityIndustryInsuranceSpecialtyPercLongRescalednumber(double)
equityIndustryIntegratedFreightAndLogisticsPercLongRescalednumber(double)
equityIndustryLeisurePercLongRescalednumber(double)
equityIndustryLodgingPercLongRescalednumber(double)
equityIndustryLumberAndWoodProductionPercLongRescalednumber(double)
equityIndustryLuxuryGoodsPercLongRescalednumber(double)
equityIndustryMedicalCarePercLongRescalednumber(double)
equityIndustryMedicalDevicesPercLongRescalednumber(double)
equityIndustryMedicalDistributionPercLongRescalednumber(double)
equityIndustryMedicalInstrumentsAndSuppliesPercLongRescalednumber(double)
equityIndustryMetalFabricationPercLongRescalednumber(double)
equityIndustryOilAndGasDrillingPercLongRescalednumber(double)
equityIndustryOilAndGasEandPPercLongRescalednumber(double)
equityIndustryOilAndGasEquipmentAndServicesPercLongRescalednumber(double)
equityIndustryOilAndGasIntegratedPercLongRescalednumber(double)
equityIndustryOilAndGasMidstreamPercLongRescalednumber(double)
equityIndustryOilAndGasRefiningAndMarketingPercLongRescalednumber(double)
equityIndustryPackagedFoodsPercLongRescalednumber(double)
equityIndustryPackagingAndContainersPercLongRescalednumber(double)
equityIndustryPaperAndPaperProductsPercLongRescalednumber(double)
equityIndustryPersonalServicesPercLongRescalednumber(double)
equityIndustryPollutionAndTreatmentControlsPercLongRescalednumber(double)
equityIndustryRailroadsPercLongRescalednumber(double)
equityIndustryRealEstateDevelopmentPercLongRescalednumber(double)
equityIndustryRealEstateServicesPercLongRescalednumber(double)
equityIndustryRecreationalVehiclesPercLongRescalednumber(double)
equityIndustryReitDiversifiedPercLongRescalednumber(double)
equityIndustryReitHealthcareFacilitiesPercLongRescalednumber(double)
equityIndustryReitHotelAndMotelPercLongRescalednumber(double)
equityIndustryReitIndustrialPercLongRescalednumber(double)
equityIndustryReitOfficePercLongRescalednumber(double)
equityIndustryReitResidentialPercLongRescalednumber(double)
equityIndustryReitRetailPercLongRescalednumber(double)
equityIndustryRentalAndLeasingServicesPercLongRescalednumber(double)
equityIndustryResidentialConstructionPercLongRescalednumber(double)
equityIndustryResortsAndCasinosPercLongRescalednumber(double)
equityIndustryRestaurantsPercLongRescalednumber(double)
equityIndustryScientificAndTechnicalInstrumentsPercLongRescalednumber(double)
equityIndustrySecurityAndProtectionServicesPercLongRescalednumber(double)
equityIndustrySemiconductorEquipmentAndMaterialsPercLongRescalednumber(double)
equityIndustrySemiconductorsPercLongRescalednumber(double)
equityIndustryMarineShippingPercLongRescalednumber(double)
equityIndustrySilverPercLongRescalednumber(double)
equityIndustrySoftwareApplicationPercLongRescalednumber(double)
equityIndustrySoftwareInfrastructurePercLongRescalednumber(double)
equityIndustrySolarPercLongRescalednumber(double)
equityIndustrySpecialtyChemicalsPercLongRescalednumber(double)
equityIndustryMortgageFinancePercLongRescalednumber(double)
equityIndustrySpecialtyRetailPercLongRescalednumber(double)
equityIndustryStaffingAndEmploymentServicesPercLongRescalednumber(double)
equityIndustrySteelPercLongRescalednumber(double)
equityIndustryTelecomServicesPercLongRescalednumber(double)
equityIndustryTextileManufacturingPercLongRescalednumber(double)
equityIndustryTobaccoPercLongRescalednumber(double)
equityIndustryToolsAndAccessoriesPercLongRescalednumber(double)
equityIndustryTruckingPercLongRescalednumber(double)
equityIndustryUtilitiesDiversifiedPercLongRescalednumber(double)
equityIndustryUtilitiesIndependentPowerProducersPercLongRescalednumber(double)
equityIndustryUtilitiesRegulatedElectricPercLongRescalednumber(double)
equityIndustryUtilitiesRegulatedGasPercLongRescalednumber(double)
equityIndustryUtilitiesRegulatedWaterPercLongRescalednumber(double)
equityIndustryWasteManagementPercLongRescalednumber(double)
equityIndustryRescalingFactorLongnumber(double)
equityIndustryAdvertisingAgenciesPercLongRescalednumber(double)
equityIndustryAirlinesPercLongRescalednumber(double)
equityIndustryBanksRegionalPercLongRescalednumber(double)
equityIndustryBroadcastingPercLongRescalednumber(double)
equityIndustryBuildingProductsAndEquipmentPercLongRescalednumber(double)
equityIndustryCokingCoalPercLongRescalednumber(double)
equityIndustryConsultingServicesPercLongRescalednumber(double)
equityIndustryElectricalEquipmentAndPartsPercLongRescalednumber(double)
equityIndustryElectronicGamingAndMultimediaPercLongRescalednumber(double)
equityIndustryEntertainmentPercLongRescalednumber(double)
equityIndustryFinancialConglomeratesPercLongRescalednumber(double)
equityIndustryHealthInformationServicesPercLongRescalednumber(double)
equityIndustryInsuranceBrokersPercLongRescalednumber(double)
equityIndustryInternetContentAndInformationPercLongRescalednumber(double)
equityIndustryInternetRetailPercLongRescalednumber(double)
equityIndustryOtherPreciousMetalsAndMiningPercLongRescalednumber(double)
equityIndustryPharmaceuticalRetailersPercLongRescalednumber(double)
equityIndustryPublishingPercLongRescalednumber(double)
equityIndustryRealEstateDiversifiedPercLongRescalednumber(double)
equityIndustryReitMortgagePercLongRescalednumber(double)
equityIndustryReitSpecialtyPercLongRescalednumber(double)
equityIndustryShellCompaniesPercLongRescalednumber(double)
equityIndustryThermalCoalPercLongRescalednumber(double)
equityIndustryTravelServicesPercLongRescalednumber(double)
equityIndustryUraniumPercLongRescalednumber(double)
equityIndustryUtilitiesRenewablePercLongRescalednumber(double)
equityEconSectorBasicMaterialsPercNetnumber(double)
equityEconSectorCommunicationServicesPercNetnumber(double)
equityEconSectorConsumerCyclicalPercNetnumber(double)
equityEconSectorConsumerDefensivePercNetnumber(double)
equityEconSectorHealthcarePercNetnumber(double)
equityEconSectorIndustrialsPercNetnumber(double)
equityEconSectorRealEstatePercNetnumber(double)
equityEconSectorTechnologyPercNetnumber(double)
equityEconSectorEnergyPercNetnumber(double)
equityEconSectorFinancialServicesPercNetnumber(double)
equityEconSectorUtilitiesPercNetnumber(double)
equityEconSuperSectorCyclicalPercNetnumber(double)
equityEconSuperSectorDefensivePercNetnumber(double)
equityEconSuperSectorSensitivePercNetnumber(double)
equityIndustryAerospaceAndDefensePercNetnumber(double)
equityIndustryAgriculturalInputsPercNetnumber(double)
equityIndustryAirportsAndAirServicesPercNetnumber(double)
equityIndustryAluminumPercNetnumber(double)
equityIndustryApparelManufacturingPercNetnumber(double)
equityIndustryApparelRetailPercNetnumber(double)
equityIndustryAssetManagementPercNetnumber(double)
equityIndustryAutoAndTruckDealershipsPercNetnumber(double)
equityIndustryAutoManufacturersPercNetnumber(double)
equityIndustryAutoPartsPercNetnumber(double)
equityIndustryBanksDiversifiedPercNetnumber(double)
equityIndustryBeveragesBrewersPercNetnumber(double)
equityIndustryBeveragesNonAlcoholicPercNetnumber(double)
equityIndustryBeveragesWineriesAndDistilleriesPercNetnumber(double)
equityIndustryBiotechnologyPercNetnumber(double)
equityIndustryBuildingMaterialsPercNetnumber(double)
equityIndustryBusinessEquipmentAndSuppliesPercNetnumber(double)
equityIndustrySpecialtyBusinessServicesPercNetnumber(double)
equityIndustryCapitalMarketsPercNetnumber(double)
equityIndustryChemicalsPercNetnumber(double)
equityIndustryCommunicationEquipmentPercNetnumber(double)
equityIndustryComputerHardwarePercNetnumber(double)
equityIndustryConfectionersPercNetnumber(double)
equityIndustryConglomeratesPercNetnumber(double)
equityIndustryConsumerElectronicsPercNetnumber(double)
equityIndustryCopperPercNetnumber(double)
equityIndustryCreditServicesPercNetnumber(double)
equityIndustryDepartmentStoresPercNetnumber(double)
equityIndustryDiagnosticsAndResearchPercNetnumber(double)
equityIndustryDiscountStoresPercNetnumber(double)
equityIndustrySpecialtyIndustrialMachineryPercNetnumber(double)
equityIndustryDrugManufacturersGeneralPercNetnumber(double)
equityIndustryDrugManufacturersSpecialtyAndGenericPercNetnumber(double)
equityIndustryEducationAndTrainingServicesPercNetnumber(double)
equityIndustryElectronicComponentsPercNetnumber(double)
equityIndustryElectronicsAndComputerDistributionPercNetnumber(double)
equityIndustryEngineeringAndConstructionPercNetnumber(double)
equityIndustryFarmAndHeavyConstructionMachineryPercNetnumber(double)
equityIndustryFarmProductsPercNetnumber(double)
equityIndustryFinancialDataAndStockExchangesPercNetnumber(double)
equityIndustryFoodDistributionPercNetnumber(double)
equityIndustryFootwearAndAccessoriesPercNetnumber(double)
equityIndustryGamblingPercNetnumber(double)
equityIndustryGoldPercNetnumber(double)
equityIndustryGroceryStoresPercNetnumber(double)
equityIndustryHealthCarePlansPercNetnumber(double)
equityIndustryFurnishingsFixturesAndAppliancesPercNetnumber(double)
equityIndustryHomeImprovementRetailPercNetstring
equityIndustryHouseholdAndPersonalProductsPercNetstring
equityIndustryIndustrialDistributionPercNetstring
equityIndustryOtherIndustrialMetalsAndMiningPercNetstring
equityIndustryInformationTechnologyServicesPercNetstring
equityIndustryInfrastructureOperationsPercNetstring
equityIndustryInsuranceDiversifiedPercNetstring
equityIndustryInsuranceLifePercNetstring
equityIndustryInsurancePropertyAndCasualtyPercNetstring
equityIndustryInsuranceReinsurancePercNetstring
equityIndustryInsuranceSpecialtyPercNetstring
equityIndustryIntegratedFreightAndLogisticsPercNetstring
equityIndustryLeisurePercNetstring
equityIndustryLodgingPercNetstring
equityIndustryLumberAndWoodProductionPercNetstring
equityIndustryLuxuryGoodsPercNetstring
equityIndustryMedicalCarePercNetstring
equityIndustryMedicalDevicesPercNetstring
equityIndustryMedicalDistributionPercNetstring
equityIndustryMedicalInstrumentsAndSuppliesPercNetstring
equityIndustryMetalFabricationPercNetstring
equityIndustryOilAndGasDrillingPercNetstring
equityIndustryOilAndGasEandPPercNetstring
equityIndustryOilAndGasEquipmentAndServicesPercNetstring
equityIndustryOilAndGasIntegratedPercNetstring
equityIndustryOilAndGasMidstreamPercNetstring
equityIndustryOilAndGasRefiningAndMarketingPercNetstring
equityIndustryPackagedFoodsPercNetstring
equityIndustryPackagingAndContainersPercNetstring
equityIndustryPaperAndPaperProductsPercNetstring
equityIndustryPersonalServicesPercNetstring
equityIndustryPollutionAndTreatmentControlsPercNetstring
equityIndustryRailroadsPercNetstring
equityIndustryRealEstateDevelopmentPercNetstring
equityIndustryRealEstateServicesPercNetstring
equityIndustryRecreationalVehiclesPercNetstring
equityIndustryReitDiversifiedPercNetstring
equityIndustryReitHealthcareFacilitiesPercNetstring
equityIndustryReitHotelAndMotelPercNetstring
equityIndustryReitIndustrialPercNetstring
equityIndustryReitOfficePercNetstring
equityIndustryReitResidentialPercNetstring
equityIndustryReitRetailPercNetstring
equityIndustryRentalAndLeasingServicesPercNetstring
equityIndustryResidentialConstructionPercNetstring
equityIndustryResortsAndCasinosPercNetstring
equityIndustryRestaurantsPercNetstring
equityIndustryScientificAndTechnicalInstrumentsPercNetstring
equityIndustrySecurityAndProtectionServicesPercNetstring
equityIndustrySemiconductorEquipmentAndMaterialsPercNetstring
equityIndustrySemiconductorsPercNetstring
equityIndustryMarineShippingPercNetstring
equityIndustrySilverPercNetstring
equityIndustrySoftwareApplicationPercNetstring
equityIndustrySoftwareInfrastructurePercNetstring
equityIndustrySolarPercNetstring
equityIndustrySpecialtyChemicalsPercNetstring
equityIndustryMortgageFinancePercNetstring
equityIndustrySpecialtyRetailPercNetstring
equityIndustryStaffingAndEmploymentServicesPercNetstring
equityIndustrySteelPercNetstring
equityIndustryTelecomServicesPercNetstring
equityIndustryTextileManufacturingPercNetstring
equityIndustryTobaccoPercNetstring
equityIndustryToolsAndAccessoriesPercNetstring
equityIndustryTruckingPercNetstring
equityIndustryUtilitiesDiversifiedPercNetstring
equityIndustryUtilitiesIndependentPowerProducersPercNetstring
equityIndustryUtilitiesRegulatedElectricPercNetstring
equityIndustryUtilitiesRegulatedGasPercNetstring
equityIndustryUtilitiesRegulatedWaterPercNetstring
equityIndustryWasteManagementPercNetstring
equityIndustryAdvertisingAgenciesPercNetstring
equityIndustryAirlinesPercNetstring
equityIndustryBanksRegionalPercNetstring
equityIndustryBroadcastingPercNetstring
equityIndustryBuildingProductsAndEquipmentPercNetstring
equityIndustryCokingCoalPercNetstring
equityIndustryConsultingServicesPercNetstring
equityIndustryElectricalEquipmentAndPartsPercNetstring
equityIndustryElectronicGamingAndMultimediaPercNetstring
equityIndustryEntertainmentPercNetstring
equityIndustryFinancialConglomeratesPercNetstring
equityIndustryHealthInformationServicesPercNetstring
equityIndustryInsuranceBrokersPercNetstring
equityIndustryInternetContentAndInformationPercNetstring
equityIndustryInternetRetailPercNetstring
equityIndustryOtherPreciousMetalsAndMiningPercNetstring
equityIndustryPharmaceuticalRetailersPercNetstring
equityIndustryPublishingPercNetstring
equityIndustryRealEstateDiversifiedPercNetstring
equityIndustryReitMortgagePercNetstring
equityIndustryReitSpecialtyPercNetstring
equityIndustryShellCompaniesPercNetstring
equityIndustryThermalCoalPercNetstring
equityIndustryTravelServicesPercNetstring
equityIndustryUraniumPercNetstring
equityIndustryUtilitiesRenewablePercNetstring
equityEconSectorBasicMaterialsPercShortstring
equityEconSectorCommunicationServicesPercShortstring
equityEconSectorConsumerCyclicalPercShortstring
equityEconSectorConsumerDefensivePercShortstring
equityEconSectorHealthcarePercShortstring
equityEconSectorIndustrialsPercShortstring
equityEconSectorRealEstatePercShortstring
equityEconSectorTechnologyPercShortstring
equityEconSectorEnergyPercShortstring
equityEconSectorFinancialServicesPercShortstring
equityEconSectorUtilitiesPercShortstring
equityEconSuperSectorCyclicalPercShortstring
equityEconSuperSectorDefensivePercShortstring
equityEconSuperSectorSensitivePercShortstring
equityIndustryAerospaceAndDefensePercShortstring
equityIndustryAgriculturalInputsPercShortstring
equityIndustryAirportsAndAirServicesPercShortstring
equityIndustryAluminumPercShortstring
equityIndustryApparelManufacturingPercShortstring
equityIndustryApparelRetailPercShortstring
equityIndustryAssetManagementPercShortstring
equityIndustryAutoAndTruckDealershipsPercShortstring
equityIndustryAutoManufacturersPercShortstring
equityIndustryAutoPartsPercShortstring
equityIndustryBanksDiversifiedPercShortstring
equityIndustryBeveragesBrewersPercShortstring
equityIndustryBeveragesNonAlcoholicPercShortstring
equityIndustryBeveragesWineriesAndDistilleriesPercShortstring
equityIndustryBiotechnologyPercShortstring
equityIndustryBuildingMaterialsPercShortstring
equityIndustryBusinessEquipmentAndSuppliesPercShortstring
equityIndustrySpecialtyBusinessServicesPercShortstring
equityIndustryCapitalMarketsPercShortstring
equityIndustryChemicalsPercShortstring
equityIndustryCommunicationEquipmentPercShortstring
equityIndustryComputerDistributionPercShortstring
equityIndustryComputerHardwarePercShortstring
equityIndustryConfectionersPercShortstring
equityIndustryConglomeratesPercShortstring
equityIndustryConsumerElectronicsPercShortstring
equityIndustryCopperPercShortstring
equityIndustryCreditServicesPercShortstring
equityIndustryDepartmentStoresPercShortstring
equityIndustryDiagnosticsAndResearchPercShortstring
equityIndustryDiscountStoresPercShortstring
equityIndustrySpecialtyIndustrialMachineryPercShortstring
equityIndustryDrugManufacturersGeneralPercShortstring
equityIndustryDrugManufacturersSpecialtyAndGenericPercShortstring
equityIndustryEducationAndTrainingServicesPercShortstring
equityIndustryElectronicComponentsPercShortstring
equityIndustryElectronicsAndComputerDistributionPercShortstring
equityIndustryEngineeringAndConstructionPercShortstring
equityIndustryFarmAndHeavyConstructionMachineryPercShortstring
equityIndustryFarmProductsPercShortstring
equityIndustryFinancialDataAndStockExchangesPercShortstring
equityIndustryFoodDistributionPercShortstring
equityIndustryFootwearAndAccessoriesPercShortstring
equityIndustryGamblingPercShortstring
equityIndustryGoldPercShortstring
equityIndustryGroceryStoresPercShortstring
equityIndustryHealthCarePlansPercShortstring
equityIndustryFurnishingsFixturesAndAppliancesPercShortstring
equityIndustryHomeImprovementRetailPercShortstring
equityIndustryHouseholdAndPersonalProductsPercShortstring
equityIndustryIndustrialDistributionPercShortstring
equityIndustryOtherIndustrialMetalsAndMiningPercShortstring
equityIndustryInformationTechnologyServicesPercShortstring
equityIndustryInfrastructureOperationsPercShortstring
equityIndustryInsuranceDiversifiedPercShortstring
equityIndustryInsuranceLifePercShortstring
equityIndustryInsurancePropertyAndCasualtyPercShortstring
equityIndustryInsuranceReinsurancePercShortstring
equityIndustryInsuranceSpecialtyPercShortstring
equityIndustryIntegratedFreightAndLogisticsPercShortstring
equityIndustryLeisurePercShortstring
equityIndustryLodgingPercShortstring
equityIndustryLumberAndWoodProductionPercShortstring
equityIndustryLuxuryGoodsPercShortstring
equityIndustryMedicalCarePercShortstring
equityIndustryMedicalDevicesPercShortstring
equityIndustryMedicalDistributionPercShortstring
equityIndustryMedicalInstrumentsAndSuppliesPercShortstring
equityIndustryMetalFabricationPercShortstring
equityIndustryOilAndGasDrillingPercShortstring
equityIndustryOilAndGasEandPPercShortstring
equityIndustryOilAndGasEquipmentAndServicesPercShortstring
equityIndustryOilAndGasIntegratedPercShortstring
equityIndustryOilAndGasMidstreamPercShortstring
equityIndustryOilAndGasRefiningAndMarketingPercShortstring
equityIndustryPackagedFoodsPercShortstring
equityIndustryPackagingAndContainersPercShortstring
equityIndustryPaperAndPaperProductsPercShortstring
equityIndustryPersonalServicesPercShortstring
equityIndustryPollutionAndTreatmentControlsPercShortstring
equityIndustryRailroadsPercShortstring
equityIndustryRealEstateDevelopmentPercShortstring
equityIndustryRealEstateServicesPercShortstring
equityIndustryRecreationalVehiclesPercShortstring
equityIndustryReitDiversifiedPercShortstring
equityIndustryReitHealthcareFacilitiesPercShortstring
equityIndustryReitHotelAndMotelPercShortstring
equityIndustryReitIndustrialPercShortstring
equityIndustryReitOfficePercShortstring
equityIndustryReitResidentialPercShortstring
equityIndustryReitRetailPercShortstring
equityIndustryRentalAndLeasingServicesPercShortstring
equityIndustryResidentialConstructionPercShortstring
equityIndustryResortsAndCasinosPercShortstring
equityIndustryRestaurantsPercShortstring
equityIndustryScientificAndTechnicalInstrumentsPercShortstring
equityIndustrySecurityAndProtectionServicesPercShortstring
equityIndustrySemiconductorEquipmentAndMaterialsPercShortstring
equityIndustrySemiconductorsPercShortstring
equityIndustryMarineShippingPercShortstring
equityIndustrySilverPercShortstring
equityIndustrySoftwareApplicationPercShortstring
equityIndustrySoftwareInfrastructurePercShortstring
equityIndustrySolarPercShortstring
equityIndustrySpecialtyChemicalsPercShortstring
equityIndustryMortgageFinancePercShortstring
equityIndustrySpecialtyRetailPercShortstring
equityIndustryStaffingAndEmploymentServicesPercShortstring
equityIndustrySteelPercShortstring
equityIndustryTelecomServicesPercShortstring
equityIndustryTextileManufacturingPercShortstring
equityIndustryTobaccoPercShortstring
equityIndustryToolsAndAccessoriesPercShortstring
equityIndustryTruckingPercShortstring
equityIndustryUtilitiesDiversifiedPercShortstring
equityIndustryUtilitiesIndependentPowerProducersPercShortstring
equityIndustryUtilitiesRegulatedElectricPercShortstring
equityIndustryUtilitiesRegulatedGasPercShortstring
equityIndustryUtilitiesRegulatedWaterPercShortstring
equityIndustryWasteManagementPercShortstring
equityIndustryAdvertisingAgenciesPercShortstring
equityIndustryAirlinesPercShortstring
equityIndustryBanksRegionalPercShortstring
equityIndustryBroadcastingPercShortstring
equityIndustryBuildingProductsAndEquipmentPercShortstring
equityIndustryCokingCoalPercShortstring
equityIndustryConsultingServicesPercShortstring
equityIndustryElectricalEquipmentAndPartsPercShortstring
equityIndustryElectronicGamingAndMultimediaPercShortstring
equityIndustryEntertainmentPercShortstring
equityIndustryFinancialConglomeratesPercShortstring
equityIndustryHealthInformationServicesPercShortstring
equityIndustryInsuranceBrokersPercShortstring
equityIndustryInternetContentAndInformationPercShortstring
equityIndustryInternetRetailPercShortstring
equityIndustryOtherPreciousMetalsAndMiningPercShortstring
equityIndustryPharmaceuticalRetailersPercShortstring
equityIndustryPublishingPercShortstring
equityIndustryRealEstateDiversifiedPercShortstring
equityIndustryReitMortgagePercShortstring
equityIndustryReitSpecialtyPercShortstring
equityIndustryShellCompaniesPercShortstring
equityIndustryThermalCoalPercShortstring
equityIndustryTravelServicesPercShortstring
equityIndustryUraniumPercShortstring
equityIndustryUtilitiesRenewablePercShortstring
equityEconSectorBasicMaterialsPercLongstring
equityEconSectorCommunicationServicesPercLongstring
equityEconSectorConsumerCyclicalPercLongstring
equityEconSectorConsumerDefensivePercLongstring
equityEconSectorHealthcarePercLongstring
equityEconSectorIndustrialsPercLongstring
equityEconSectorRealEstatePercLongstring
equityEconSectorTechnologyPercLongstring
equityEconSectorEnergyPercLongstring
equityEconSectorFinancialServicesPercLongstring
equityEconSectorUtilitiesPercLongstring
equityEconSuperSectorCyclicalPercLongstring
equityEconSuperSectorDefensivePercLongstring
equityEconSuperSectorSensitivePercLongstring
equityIndustryAerospaceAndDefensePercLongstring
equityIndustryAgriculturalInputsPercLongstring
equityIndustryAirportsAndAirServicesPercLongstring
equityIndustryAluminumPercLongstring
equityIndustryApparelManufacturingPercLongstring
equityIndustryApparelRetailPercLongstring
equityIndustryAssetManagementPercLongstring
equityIndustryAutoAndTruckDealershipsPercLongstring
equityIndustryAutoManufacturersPercLongstring
equityIndustryAutoPartsPercLongstring
equityIndustryBanksDiversifiedPercLongstring
equityIndustryBeveragesBrewersPercLongstring
equityIndustryBeveragesNonAlcoholicPercLongstring
equityIndustryBeveragesWineriesAndDistilleriesPercLongstring
equityIndustryBiotechnologyPercLongstring
equityIndustryBuildingMaterialsPercLongstring
equityIndustryBusinessEquipmentAndSuppliesPercLongstring
equityIndustrySpecialtyBusinessServicesPercLongstring
equityIndustryCapitalMarketsPercLongstring
equityIndustryChemicalsPercLongstring
equityIndustryCommunicationEquipmentPercLongstring
equityIndustryComputerHardwarePercLongstring
equityIndustryConfectionersPercLongstring
equityIndustryConglomeratesPercLongstring
equityIndustryConsumerElectronicsPercLongstring
equityIndustryCopperPercLongstring
equityIndustryCreditServicesPercLongstring
equityIndustryDepartmentStoresPercLongstring
equityIndustryDiagnosticsAndResearchPercLongstring
equityIndustryDiscountStoresPercLongstring
equityIndustrySpecialtyIndustrialMachineryPercLongstring
equityIndustryDrugManufacturersGeneralPercLongstring
equityIndustryDrugManufacturersSpecialtyAndGenericPercLongstring
equityIndustryEducationAndTrainingServicesPercLongstring
equityIndustryElectronicComponentsPercLongstring
equityIndustryElectronicsAndComputerDistributionPercLongstring
equityIndustryEngineeringAndConstructionPercLongstring
equityIndustryFarmAndHeavyConstructionMachineryPercLongstring
equityIndustryFarmProductsPercLongstring
equityIndustryFinancialDataAndStockExchangesPercLongstring
equityIndustryFoodDistributionPercLongstring
equityIndustryFootwearAndAccessoriesPercLongstring
equityIndustryGamblingPercLongstring
equityIndustryGoldPercLongstring
equityIndustryGroceryStoresPercLongstring
equityIndustryHealthCarePlansPercLongstring
equityIndustryFurnishingsFixturesAndAppliancesPercLongstring
equityIndustryHomeImprovementRetailPercLongstring
equityIndustryHouseholdAndPersonalProductsPercLongstring
equityIndustryIndustrialDistributionPercLongstring
equityIndustryOtherIndustrialMetalsAndMiningPercLongstring
equityIndustryInformationTechnologyServicesPercLongstring
equityIndustryInfrastructureOperationsPercLongstring
equityIndustryInsuranceDiversifiedPercLongstring
equityIndustryInsuranceLifePercLongstring
equityIndustryInsurancePropertyAndCasualtyPercLongstring
equityIndustryInsuranceReinsurancePercLongstring
equityIndustryInsuranceSpecialtyPercLongstring
equityIndustryIntegratedFreightAndLogisticsPercLongstring
equityIndustryLeisurePercLongstring
equityIndustryLodgingPercLongstring
equityIndustryLumberAndWoodProductionPercLongstring
equityIndustryLuxuryGoodsPercLongstring
equityIndustryMedicalCarePercLongstring
equityIndustryMedicalDevicesPercLongstring
equityIndustryMedicalDistributionPercLongstring
equityIndustryMedicalInstrumentsAndSuppliesPercLongstring
equityIndustryMetalFabricationPercLongstring
equityIndustryOilAndGasDrillingPercLongstring
equityIndustryOilAndGasEandPPercLongstring
equityIndustryOilAndGasEquipmentAndServicesPercLongstring
equityIndustryOilAndGasIntegratedPercLongstring
equityIndustryOilAndGasMidstreamPercLongstring
equityIndustryOilAndGasRefiningAndMarketingPercLongstring
equityIndustryPackagedFoodsPercLongstring
equityIndustryPackagingAndContainersPercLongstring
equityIndustryPaperAndPaperProductsPercLongstring
equityIndustryPersonalServicesPercLongstring
equityIndustryPollutionAndTreatmentControlsPercLongstring
equityIndustryRailroadsPercLongstring
equityIndustryRealEstateDevelopmentPercLongstring
equityIndustryRealEstateServicesPercLongstring
equityIndustryRecreationalVehiclesPercLongstring
equityIndustryReitDiversifiedPercLongstring
equityIndustryReitHealthcareFacilitiesPercLongstring
equityIndustryReitHotelAndMotelPercLongstring
equityIndustryReitIndustrialPercLongstring
equityIndustryReitOfficePercLongstring
equityIndustryReitResidentialPercLongstring
equityIndustryReitRetailPercLongstring
equityIndustryRentalAndLeasingServicesPercLongstring
equityIndustryResidentialConstructionPercLongstring
equityIndustryResortsAndCasinosPercLongstring
equityIndustryRestaurantsPercLongstring
equityIndustryScientificAndTechnicalInstrumentsPercLongstring
equityIndustrySecurityAndProtectionServicesPercLongstring
equityIndustrySemiconductorEquipmentAndMaterialsPercLongstring
equityIndustrySemiconductorsPercLongstring
equityIndustryMarineShippingPercLongstring
equityIndustrySilverPercLongstring
equityIndustrySoftwareApplicationPercLongstring
equityIndustrySoftwareInfrastructurePercLongstring
equityIndustrySolarPercLongstring
equityIndustrySpecialtyChemicalsPercLongstring
equityIndustryMortgageFinancePercLongstring
equityIndustrySpecialtyRetailPercLongstring
equityIndustryStaffingAndEmploymentServicesPercLongstring
equityIndustrySteelPercLongstring
equityIndustryTelecomServicesPercLongstring
equityIndustryTextileManufacturingPercLongstring
equityIndustryTobaccoPercLongstring
equityIndustryToolsAndAccessoriesPercLongstring
equityIndustryTruckingPercLongstring
equityIndustryUtilitiesDiversifiedPercLongstring
equityIndustryUtilitiesIndependentPowerProducersPercLongstring
equityIndustryUtilitiesRegulatedElectricPercLongstring
equityIndustryUtilitiesRegulatedGasPercLongstring
equityIndustryUtilitiesRegulatedWaterPercLongstring
equityIndustryWasteManagementPercLongstring
equityIndustryAdvertisingAgenciesPercLongstring
equityIndustryAirlinesPercLongstring
equityIndustryBanksRegionalPercLongstring
equityIndustryBroadcastingPercLongstring
equityIndustryBuildingProductsAndEquipmentPercLongstring
equityIndustryCokingCoalPercLongstring
equityIndustryConsultingServicesPercLongstring
equityIndustryElectricalEquipmentAndPartsPercLongstring
equityIndustryElectronicGamingAndMultimediaPercLongstring
equityIndustryEntertainmentPercLongstring
equityIndustryFinancialConglomeratesPercLongstring
equityIndustryHealthInformationServicesPercLongstring
equityIndustryInsuranceBrokersPercLongstring
equityIndustryInternetContentAndInformationPercLongstring
equityIndustryInternetRetailPercLongstring
equityIndustryOtherPreciousMetalsAndMiningPercLongstring
equityIndustryPharmaceuticalRetailersPercLongstring
equityIndustryPublishingPercLongstring
equityIndustryRealEstateDiversifiedPercLongstring
equityIndustryReitMortgagePercLongstring
equityIndustryReitSpecialtyPercLongstring
equityIndustryShellCompaniesPercLongstring
equityIndustryThermalCoalPercLongstring
equityIndustryTravelServicesPercLongstring
equityIndustryUraniumPercLongstring
equityIndustryUtilitiesRenewablePercLongstring
Example

OutputProspectusFees

object

All fields are nullable. Empty or null value fields are not returned.

* Additional properties are NOT allowed.
prospectusDistributionFeenumber(double)
prospectusDistributionFeeUnitobject
* Additional properties are NOT allowed.
Show Child Parameters
frontLoadDatestring
frontLoadnumber(double)
allInActualFeeDatestring
allInActualFeeUnitTypeobject
* Additional properties are NOT allowed.
Show Child Parameters
allInActualFeeBreakpointUnitTypeobject
* Additional properties are NOT allowed.
Show Child Parameters
allInActualFee1stLowBreakpointnumber(double)
allInActualFee1stHighBreakpointnumber(double)
allInActualFee1stFeeAmountnumber(double)
allInActualFee2ndLowBreakpointnumber(double)
allInActualFee2ndHighBreakpointnumber(double)
allInActualFee2ndFeeAmountnumber(double)
allInActualFee3rdLowBreakpointnumber(double)
allInActualFee3rdHighBreakpointnumber(double)
allInActualFee3rdFeeAmountnumber(double)
allInActualFee4thLowBreakpointnumber(double)
allInActualFee4thHighBreakpointnumber(double)
allInActualFee4thFeeAmountnumber(double)
allInActualFee5thLowBreakpointnumber(double)
allInActualFee5thHighBreakpointnumber(double)
allInActualFee5thFeeAmountnumber(double)
allInActualFeePaymentScheduleTypeobject
* Additional properties are NOT allowed.
Show Child Parameters
allInActualFeePaymentsPerYearobject
* Additional properties are NOT allowed.
Show Child Parameters
allInActualFeeHistorystring
administrativeFeeDatestring
administrativeFeeUnitTypeobject
* Additional properties are NOT allowed.
Show Child Parameters
administrativeFeeBreakpointUnitTypeobject
* Additional properties are NOT allowed.
Show Child Parameters
administrativeFee1stLowBreakpointnumber(double)
administrativeFee1stHighBreakpointnumber(double)
administrativeFee1stFeeAmountnumber(double)
administrativeFee2ndLowBreakpointnumber(double)
administrativeFee2ndHighBreakpointnumber(double)
administrativeFee2ndFeeAmountnumber(double)
administrativeFee3rdLowBreakpointnumber(double)
administrativeFee3rdHighBreakpointnumber(double)
administrativeFee3rdFeeAmountnumber(double)
administrativeFee4thLowBreakpointnumber(double)
administrativeFee4thHighBreakpointnumber(double)
administrativeFee4thFeeAmountnumber(double)
administrativeFee5thLowBreakpointnumber(double)
administrativeFee5thHighBreakpointnumber(double)
administrativeFee5thFeeAmountnumber(double)
administrativeFeePaymentScheduleTypeobject
* Additional properties are NOT allowed.
Show Child Parameters
administrativeFeePaymentsPerYearobject
* Additional properties are NOT allowed.
Show Child Parameters
administrativeFeeHistorystring
totalExpenseSurveynumber(double)
tradingExpensenumber(double)
custodianFeeAmountCnstring
distributionFeeAmountCnstring
otherFeeAmountCnstring
feesAndExpenseDateCnstring
allInMaximumRepresentativeFeeDatestring
allInMaximumRepresentativeFeeUnitTypeobject
* Additional properties are NOT allowed.
Show Child Parameters
allInMaximumRepresentativeFeeBreakpointUnitTypeobject
* Additional properties are NOT allowed.
Show Child Parameters
allInMaximumRepresentativeFee1stLowBreakpointnumber(double)
allInMaximumRepresentativeFee1stHighBreakpointnumber(double)
allInMaximumRepresentativeFee1stFeeAmountnumber(double)
allInMaximumRepresentativeFee2ndLowBreakpointnumber(double)
allInMaximumRepresentativeFee2ndHighBreakpointnumber(double)
allInMaximumRepresentativeFee2ndFeeAmountnumber(double)
allInMaximumRepresentativeFee3rdLowBreakpointnumber(double)
allInMaximumRepresentativeFee3rdHighBreakpointnumber(double)
allInMaximumRepresentativeFee3rdFeeAmountnumber(double)
allInMaximumRepresentativeFee4thLowBreakpointnumber(double)
allInMaximumRepresentativeFee4thHighBreakpointnumber(double)
allInMaximumRepresentativeFee4thFeeAmountnumber(double)
allInMaximumRepresentativeFee5thLowBreakpointnumber(double)
allInMaximumRepresentativeFee5thHighBreakpointnumber(double)
allInMaximumRepresentativeFee5thFeeAmountnumber(double)
allInMaximumRepresentativeFeePaymentScheduleTypeobject
* Additional properties are NOT allowed.
Show Child Parameters
allInMaximumRepresentativeFeePaymentsPerYearobject
* Additional properties are NOT allowed.
Show Child Parameters
allInMaximumRepresentativeFeeHistorystring
brazilAdministrationFeeMinBreakpointUnitobject
* Additional properties are NOT allowed.
Show Child Parameters
brazilAdministrationFeeMinStartingnumber(double)
brazilAdministrationFeeMinStartingUnitobject
* Additional properties are NOT allowed.
Show Child Parameters
brazilAdministrationFeeMin1stBreakpointnumber(double)
brazilAdministrationFeeMin1stnumber(double)
brazilAdministrationFeeMin1stUnitobject
* Additional properties are NOT allowed.
Show Child Parameters
brazilAdministrationFeeMin2ndBreakpointnumber(double)
brazilAdministrationFeeMin2ndnumber(double)
brazilAdministrationFeeMin2ndUnitobject
* Additional properties are NOT allowed.
Show Child Parameters
brazilAdministrationFeeMin3thBreakpointnumber(double)
brazilAdministrationFeeMin3thnumber(double)
brazilAdministrationFeeMin3thUnitobject
* Additional properties are NOT allowed.
Show Child Parameters
brazilAdministrationFeeMin4thBreakpointnumber(double)
brazilAdministrationFeeMin4thnumber(double)
brazilAdministrationFeeMin4thUnitobject
* Additional properties are NOT allowed.
Show Child Parameters
brazilAdministrationFeeMin5thBreakpointnumber(double)
brazilAdministrationFeeMin5thnumber(double)
brazilAdministrationFeeMin5thUnitobject
* Additional properties are NOT allowed.
Show Child Parameters
brazilAdministrationFeeMin6thBreakpointnumber(double)
brazilAdministrationFeeMin6thnumber(double)
brazilAdministrationFeeMin6thUnitobject
* Additional properties are NOT allowed.
Show Child Parameters
brazilAdministrationFeeMin7thBreakpointnumber(double)
brazilAdministrationFeeMin7thnumber(double)
brazilAdministrationFeeMin7thUnitobject
* Additional properties are NOT allowed.
Show Child Parameters
brazilAdministrationFeeMin8thBreakpointnumber(double)
brazilAdministrationFeeMin8thnumber(double)
brazilAdministrationFeeMin8thUnitobject
* Additional properties are NOT allowed.
Show Child Parameters
brazilAdministrationFeeMin9thBreakpointnumber(double)
brazilAdministrationFeeMin9thnumber(double)
brazilAdministrationFeeMin9thUnitobject
* Additional properties are NOT allowed.
Show Child Parameters
brazilAdministrationFeeMaxBreakpointUnitobject
* Additional properties are NOT allowed.
Show Child Parameters
brazilAdministrationFeeMaxStartingnumber(double)
brazilAdministrationFeeMaxStartingUnitobject
* Additional properties are NOT allowed.
Show Child Parameters
brazilAdministrationFeeMax1stBreakpointnumber(double)
brazilAdministrationFeeMax1stnumber(double)
brazilAdministrationFeeMax1stUnitobject
* Additional properties are NOT allowed.
Show Child Parameters
brazilAdministrationFeeMax2ndBreakpointnumber(double)
brazilAdministrationFeeMax2ndnumber(double)
brazilAdministrationFeeMax2ndUnitobject
* Additional properties are NOT allowed.
Show Child Parameters
brazilAdministrationFeeMax3thBreakpointnumber(double)
brazilAdministrationFeeMax3thnumber(double)
brazilAdministrationFeeMax3thUnitobject
* Additional properties are NOT allowed.
Show Child Parameters
brazilAdministrationFeeMax4thBreakpointnumber(double)
brazilAdministrationFeeMax4thnumber(double)
brazilAdministrationFeeMax4thUnitobject
* Additional properties are NOT allowed.
Show Child Parameters
brazilAdministrationFeeMax5thBreakpointnumber(double)
brazilAdministrationFeeMax5thnumber(double)
brazilAdministrationFeeMax5thUnitobject
* Additional properties are NOT allowed.
Show Child Parameters
brazilAdministrationFeeMax6thBreakpointnumber(double)
brazilAdministrationFeeMax6thnumber(double)
brazilAdministrationFeeMax6thUnitobject
* Additional properties are NOT allowed.
Show Child Parameters
brazilAdministrationFeeMax7thBreakpointnumber(double)
brazilAdministrationFeeMax7thnumber(double)
brazilAdministrationFeeMax7thUnitobject
* Additional properties are NOT allowed.
Show Child Parameters
brazilAdministrationFeeMax8thBreakpointnumber(double)
brazilAdministrationFeeMax8thnumber(double)
brazilAdministrationFeeMax8thUnitobject
* Additional properties are NOT allowed.
Show Child Parameters
brazilAdministrationFeeMax9thBreakpointnumber(double)
brazilAdministrationFeeMax9thnumber(double)
brazilAdministrationFeeMax9thUnitobject
* Additional properties are NOT allowed.
Show Child Parameters
prospectusActualAdministrationFeePercnumber(double)
clientAdviceFeeDatestring
clientAdviceFeeUnitTypeobject
* Additional properties are NOT allowed.
Show Child Parameters
clientAdviceFeeBreakpointUnitTypeobject
* Additional properties are NOT allowed.
Show Child Parameters
clientAdviceFee1stLowBreakpointnumber(double)
clientAdviceFee1stHighBreakpointnumber(double)
clientAdviceFee1stFeeAmountnumber(double)
clientAdviceFee2ndLowBreakpointnumber(double)
clientAdviceFee2ndHighBreakpointnumber(double)
clientAdviceFee2ndFeeAmountnumber(double)
clientAdviceFee3rdLowBreakpointnumber(double)
clientAdviceFee3rdHighBreakpointnumber(double)
clientAdviceFee3rdFeeAmountnumber(double)
clientAdviceFee4thLowBreakpointnumber(double)
clientAdviceFee4thHighBreakpointnumber(double)
clientAdviceFee4thFeeAmountnumber(double)
clientAdviceFee5thLowBreakpointnumber(double)
clientAdviceFee5thHighBreakpointnumber(double)
clientAdviceFee5thFeeAmountnumber(double)
clientAdviceFeePaymentScheduleTypeobject
* Additional properties are NOT allowed.
Show Child Parameters
clientAdviceFeePaymentsPerYearobject
* Additional properties are NOT allowed.
Show Child Parameters
clientAdviceFeeHistorystring
trusteeFeenumber(double)
acquiredFundExpensenumber(double)
custodianFeeDatestring
custodianFeeUnitTypeobject
* Additional properties are NOT allowed.
Show Child Parameters
custodianFeeBreakpointUnitTypeobject
* Additional properties are NOT allowed.
Show Child Parameters
custodianFee1stLowBreakpointnumber(double)
custodianFee1stHighBreakpointnumber(double)
custodianFee1stFeeAmountnumber(double)
custodianFee2ndLowBreakpointnumber(double)
custodianFee2ndHighBreakpointnumber(double)
custodianFee2ndFeeAmountnumber(double)
custodianFee3rdLowBreakpointnumber(double)
custodianFee3rdHighBreakpointnumber(double)
custodianFee3rdFeeAmountnumber(double)
custodianFee4thLowBreakpointnumber(double)
custodianFee4thHighBreakpointnumber(double)
custodianFee4thFeeAmountnumber(double)
custodianFee5thLowBreakpointnumber(double)
custodianFee5thHighBreakpointnumber(double)
custodianFee5thFeeAmountnumber(double)
custodianFeePaymentScheduleTypeobject
* Additional properties are NOT allowed.
Show Child Parameters
custodianFeePaymentsPerYearobject
* Additional properties are NOT allowed.
Show Child Parameters
custodianFeeHistorystring
deferLoadAdditionalDetailsobject
* Additional properties are NOT allowed.
Show Child Parameters
ukDiscretionaryFundManagementFeeDatestring
ukDiscretionaryFundManagementFeeUnitTypeobject
* Additional properties are NOT allowed.
Show Child Parameters
ukDiscretionaryFundManagementFeeBreakpointUnitTypeobject
* Additional properties are NOT allowed.
Show Child Parameters
ukDiscretionaryFundManagementFee1stLowBreakpointnumber(double)
ukDiscretionaryFundManagementFee1stHighBreakpointnumber(double)
ukDiscretionaryFundManagementFee1stFeeAmountnumber(double)
ukDiscretionaryFundManagementFee2ndLowBreakpointnumber(double)
ukDiscretionaryFundManagementFee2ndHighBreakpointnumber(double)
ukDiscretionaryFundManagementFee2ndFeeAmountnumber(double)
ukDiscretionaryFundManagementFee3rdLowBreakpointnumber(double)
ukDiscretionaryFundManagementFee3rdHighBreakpointnumber(double)
ukDiscretionaryFundManagementFee3rdFeeAmountnumber(double)
ukDiscretionaryFundManagementFee4thLowBreakpointnumber(double)
ukDiscretionaryFundManagementFee4thHighBreakpointnumber(double)
ukDiscretionaryFundManagementFee4thFeeAmountnumber(double)
ukDiscretionaryFundManagementFee5thLowBreakpointnumber(double)
ukDiscretionaryFundManagementFee5thHighBreakpointnumber(double)
ukDiscretionaryFundManagementFee5thFeeAmountnumber(double)
ukDiscretionaryFundManagementFeeHistorystring
investmentManagementChargesnumber(double)
clawBackobject
* Additional properties are NOT allowed.
Show Child Parameters
performanceFeeNotestring
contingentDeferredSalesChargenumber(double)
performanceFeeChargedobject
* Additional properties are NOT allowed.
Show Child Parameters
performanceFeeIndexstring
hurdleRateFrequencyobject
* Additional properties are NOT allowed.
Show Child Parameters
prospectiveAcquiredFundExpensenumber(double)
modelRepresentativeCostEffectiveDatestring
modelRepresentativeCostnumber(double)
_12b1Feestring
managementFeenumber(double)
maxManagementFeenumber(double)
insuranceExpnumber(double)
totalGrossExpensenumber(double)
totalNetExpensenumber(double)
prospectusExpenseNoteobject
* Additional properties are NOT allowed.
Show Child Parameters
performanceFeenumber(double)
prospectusGrossExpenseRationumber(double)
prospectusNetExpenseRationumber(double)
jpBfTaxTotalTrustFeenumber(double)
prospectusDatestring
feeEffectiveDatestring
feeNegotiableobject
* Additional properties are NOT allowed.
Show Child Parameters
minimumManagementFeestring
deferredLoadnumber(double)
maxFrontLoadnumber(double)
frontLoadFeeBreakpointUnitstring
frontLoadFeeUnitstring
frontLoadFeeStartingnumber(double)
frontLoadFee1stBreakpointnumber(double)
frontLoadFee1stnumber(double)
frontLoadFee2ndBreakpointnumber(double)
frontLoadFee2ndnumber(double)
frontLoadFee3rdBreakpointnumber(double)
frontLoadFee3rdnumber(double)
frontLoadFee4thBreakpointnumber(double)
frontLoadFee4thnumber(double)
frontLoadFee5thBreakpointnumber(double)
frontLoadFee5thnumber(double)
frontLoadFee6thBreakpointnumber(double)
frontLoadFee6thnumber(double)
frontLoadFee7thBreakpointnumber(double)
frontLoadFee7thnumber(double)
frontLoadFee8thBreakpointnumber(double)
frontLoadFee8thnumber(double)
frontLoadFee9thBreakpointnumber(double)
frontLoadFee9thnumber(double)
deferredLoadFeeBreakpointUnitstring
deferredLoadFeeUnitstring
deferredLoadFeeStartingnumber(double)
deferredLoadFee2ndBreakpointnumber(double)
deferredLoadFee3rdBreakpointnumber(double)
deferredLoadFee3rdnumber(double)
deferredLoadFee4thBreakpointnumber(double)
deferredLoadFee4thnumber(double)
deferredLoadFee5thBreakpointnumber(double)
deferredLoadFee5thnumber(double)
deferredLoadFee6thBreakpointnumber(double)
deferredLoadFee6thnumber(double)
deferredLoadFee7thBreakpointnumber(double)
deferredLoadFee7thnumber(double)
managementFeeBreakpointUnitstring
managementFeeUnitstring
managementFeeStartingnumber(double)
managementFee1stBreakpointnumber(double)
managementFee1stnumber(double)
managementFee2ndBreakpointnumber(double)
managementFee2ndnumber(double)
managementFee3rdBreakpointnumber(double)
managementFee3rdnumber(double)
managementFee4thBreakpointnumber(double)
managementFee4thnumber(double)
managementFee5thBreakpointnumber(double)
managementFee5thnumber(double)
managementFee6thBreakpointnumber(double)
managementFee6thnumber(double)
managementFee7thBreakpointnumber(double)
managementFee7thnumber(double)
managementFee8thBreakpointnumber(double)
managementFee8thnumber(double)
managementFee9thBreakpointnumber(double)
managementFee9thnumber(double)
administrativeFeeBreakpointUnitstring
administrativeFeeUnitstring
administrativeFeeStartingnumber(double)
administrativeFee1stBreakpointnumber(double)
administrativeFee1stnumber(double)
administrativeFee2ndBreakpointnumber(double)
administrativeFee2ndnumber(double)
administrativeFee3rdBreakpointnumber(double)
administrativeFee3rdnumber(double)
administrativeFee4thBreakpointnumber(double)
administrativeFee4thnumber(double)
administrativeFee5thBreakpointnumber(double)
administrativeFee5thnumber(double)
_1stManagementFeeorcacBreakpointMstring
_1stManagementFeeorcacPercstring
_2ndManagementFeeorcacBreakpointMstring
_2ndManagementFeeorcacPercstring
_3rdManagementFeeorcacBreakpointMstring
_3rdManagementFeeorcacPercstring
_4thManagementFeeorcacBreakpointMstring
_4thManagementFeeorcacPercstring
highestManagementFeePercstring
_5thManagementFeeorcacBreakpointMstring
_5thManagementFeeorcacPercstring
prospectusCustodianFeeBreakpointUnitstring
prospectusCustodianFeeUnitstring
prospectusCustodianFeeStartingnumber(double)
prospectusCustodianFee1stBreakpointnumber(double)
prospectusCustodianFee1stnumber(double)
prospectusCustodianFee2ndBreakpointnumber(double)
prospectusCustodianFee2ndnumber(double)
prospectusCustodianFee3rdBreakpointnumber(double)
prospectusCustodianFee3rdnumber(double)
prospectusCustodianFee4thBreakpointnumber(double)
prospectusCustodianFee4thnumber(double)
prospectusCustodianFee5thBreakpointnumber(double)
prospectusCustodianFee5thnumber(double)
switchingFeePercnumber(double)
actualFrontLoadPercnumber(double)
switchingInFeeDatestring
switchingInFeeUnitobject
* Additional properties are NOT allowed.
Show Child Parameters
switchingInFeePercnumber(double)
actualDeferredLoadDatestring
actualDeferredLoadPercnumber(double)
administrativeFeenumber(double)
switchFeenumber(double)
switchFeeUnitobject
* Additional properties are NOT allowed.
Show Child Parameters
transactionFeenumber(double)
terminationFeenumber(double)
terminationFeeUnitobject
* Additional properties are NOT allowed.
Show Child Parameters
prospectusExpenseWaivernumber(double)
prospectusExpenseWaiverTypeobject
* Additional properties are NOT allowed.
Show Child Parameters
prospectusExpenseWaiverExpirationDatestring
hedgingFeenumber(double)
creationUnitstring
creationUnitFeeMinnumber(double)
creationUnitFeeMaxnumber(double)
redemptionUnitstring
redemptionUnitFeeMinnumber(double)
redemptionUnitFeeMaxnumber(double)
otherFeeDatestring
otherFeeUnitTypeobject
* Additional properties are NOT allowed.
Show Child Parameters
otherFeeBreakpointUnitTypeobject
* Additional properties are NOT allowed.
Show Child Parameters
otherFee1stLowBreakpointnumber(double)
otherFee1stHighBreakpointnumber(double)
otherFee1stFeeAmountnumber(double)
otherFee2ndLowBreakpointnumber(double)
otherFee2ndHighBreakpointnumber(double)
otherFee2ndFeeAmountnumber(double)
otherFee3rdLowBreakpointnumber(double)
otherFee3rdHighBreakpointnumber(double)
otherFee3rdFeeAmountnumber(double)
otherFee4thLowBreakpointnumber(double)
otherFee4thHighBreakpointnumber(double)
otherFee4thFeeAmountnumber(double)
otherFee5thLowBreakpointnumber(double)
otherFee5thHighBreakpointnumber(double)
otherFee5thFeeAmountnumber(double)
otherFeePaymentScheduleTypeobject
* Additional properties are NOT allowed.
Show Child Parameters
otherFeePaymentsPerYearobject
* Additional properties are NOT allowed.
Show Child Parameters
otherFeeHistorystring
actualAdministrationFeePercnumber(double)
actualManagementFeePercnumber(double)
programFeeDatestring
programFeeUnitTypeobject
* Additional properties are NOT allowed.
Show Child Parameters
programFeeBreakpointUnitTypeobject
* Additional properties are NOT allowed.
Show Child Parameters
programFee1stLowBreakpointnumber(double)
programFee1stHighBreakpointnumber(double)
programFee1stFeeAmountnumber(double)
programFee2ndLowBreakpointnumber(double)
programFee2ndHighBreakpointnumber(double)
programFee2ndFeeAmountnumber(double)
programFee3rdLowBreakpointnumber(double)
programFee3rdHighBreakpointnumber(double)
programFee3rdFeeAmountnumber(double)
programFee4thLowBreakpointnumber(double)
programFee4thHighBreakpointnumber(double)
programFee4thFeeAmountnumber(double)
programFee5thLowBreakpointnumber(double)
programFee5thHighBreakpointnumber(double)
programFee5thFeeAmountnumber(double)
programFeePaymentScheduleTypeobject
* Additional properties are NOT allowed.
Show Child Parameters
programFeePaymentsPerYearobject
* Additional properties are NOT allowed.
Show Child Parameters
programFeeHistorystring
platformFeeDatestring
platformFeeUnitTypeobject
* Additional properties are NOT allowed.
Show Child Parameters
platformFeeBreakpointUnitTypeobject
* Additional properties are NOT allowed.
Show Child Parameters
platformFee1stLowBreakpointnumber(double)
platformFee1stHighBreakpointnumber(double)
platformFee1stFeeAmountnumber(double)
platformFee2ndLowBreakpointnumber(double)
platformFee2ndHighBreakpointnumber(double)
platformFee2ndFeeAmountnumber(double)
platformFee3rdLowBreakpointnumber(double)
platformFee3rdHighBreakpointnumber(double)
platformFee3rdFeeAmountnumber(double)
platformFee4thLowBreakpointnumber(double)
platformFee4thHighBreakpointnumber(double)
platformFee4thFeeAmountnumber(double)
platformFee5thLowBreakpointnumber(double)
platformFee5thHighBreakpointnumber(double)
platformFee5thFeeAmountnumber(double)
platformFeePaymentScheduleTypeobject
* Additional properties are NOT allowed.
Show Child Parameters
platformFeePaymentsPerYearobject
* Additional properties are NOT allowed.
Show Child Parameters
platformFeeHistorystring
custodianFeenumber(double)
adminFeePaidByMgrobject
* Additional properties are NOT allowed.
Show Child Parameters
subadvisorFeeBreakpointDatestring
subadvisorFeeBreakpointUnitstring
subadvisorFeeUnitstring
subadvisorFee1stBreakpointstring
subadvisorFee2ndBreakpointstring
subadvisorFee3rdBreakpointstring
subadvisorFee4thBreakpointstring
subadvisorFee5thBreakpointstring
subadvisorFee6thBreakpointstring
subadvisorFee7thBreakpointstring
subadvisorFee8thBreakpointstring
subadvisorFee9thBreakpointstring
subadvisorFeeStartingstring
subadvisorFee1ststring
subadvisorFee2ndstring
subadvisorFee3rdstring
subadvisorFee4thstring
subadvisorFee5thstring
subadvisorFee6thstring
subadvisorFee7thstring
subadvisorFee8thstring
subadvisorFee9thstring
strategistFeeDatestring
strategistFeeUnitTypeobject
* Additional properties are NOT allowed.
Show Child Parameters
strategistFeeBreakpointUnitTypeobject
* Additional properties are NOT allowed.
Show Child Parameters
strategistFee1stLowBreakpointnumber(double)
strategistFee1stHighBreakpointnumber(double)
strategistFee1stFeeAmountnumber(double)
strategistFee2ndLowBreakpointnumber(double)
strategistFee2ndHighBreakpointnumber(double)
strategistFee2ndFeeAmountnumber(double)
strategistFee3rdLowBreakpointnumber(double)
strategistFee3rdHighBreakpointnumber(double)
strategistFee3rdFeeAmountnumber(double)
strategistFee4thLowBreakpointnumber(double)
strategistFee4thHighBreakpointnumber(double)
strategistFee4thFeeAmountnumber(double)
strategistFee5thLowBreakpointnumber(double)
strategistFee5thHighBreakpointnumber(double)
strategistFee5thFeeAmountnumber(double)
strategistFeePaymentScheduleTypeobject
* Additional properties are NOT allowed.
Show Child Parameters
strategistFeePaymentsPerYearobject
* Additional properties are NOT allowed.
Show Child Parameters
strategistFeeHistorystring
hurdleRatenumber(double)
highWatermarkobject
* Additional properties are NOT allowed.
Show Child Parameters
grossExpenseRatioEffectiveDatestring
netExpenseRatioEffectiveDatestring
subadvisorFeeRationumber(double)
subadvisorFeeDatestring
technologyFeeDatestring
technologyFeeUnitTypeobject
* Additional properties are NOT allowed.
Show Child Parameters
technologyFeeBreakpointUnitTypeobject
* Additional properties are NOT allowed.
Show Child Parameters
technologyFee1stLowBreakpointnumber(double)
technologyFee1stHighBreakpointnumber(double)
technologyFee1stFeeAmountnumber(double)
technologyFee2ndLowBreakpointnumber(double)
technologyFee2ndHighBreakpointnumber(double)
technologyFee2ndFeeAmountnumber(double)
technologyFee3rdLowBreakpointnumber(double)
technologyFee3rdHighBreakpointnumber(double)
technologyFee3rdFeeAmountnumber(double)
technologyFee4thLowBreakpointnumber(double)
technologyFee4thHighBreakpointnumber(double)
technologyFee4thFeeAmountnumber(double)
technologyFee5thLowBreakpointnumber(double)
technologyFee5thHighBreakpointnumber(double)
technologyFee5thFeeAmountnumber(double)
technologyFeePaymentScheduleTypeobject
* Additional properties are NOT allowed.
Show Child Parameters
technologyFeePaymentsPerYearobject
* Additional properties are NOT allowed.
Show Child Parameters
technologyFeeHistorystring
irsTaxClassificationobject
* Additional properties are NOT allowed.
Show Child Parameters
prospectusDeferredTaxExpensenumber(double)
managementFeeDetailsobject
* Additional properties are NOT allowed.
Show Child Parameters
maxSalesFeeDatestring
maxSalesFeenumber(double)
maxSalesFeeUnitobject
* Additional properties are NOT allowed.
Show Child Parameters
rolloverFeeDatestring
rolloverFeenumber(double)
rolloverFeeUnitobject
* Additional properties are NOT allowed.
Show Child Parameters
creationAndDevelopmentFeenumber(double)
organizationCostsnumber(double)
prospectusAdjustedExpenseRationumber(double)
administrativeFeeVanumber(double)
administrativeFeeUnitVastring
Example