Investment Details API

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

OutputMetadataMessages

object

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

* Additional properties are NOT allowed.
typestring
codestring
investmentsarray[object]

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

* Additional properties are NOT allowed.
Show Child Parameters
messagestring
Example

OutputMetadata

object

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

* Additional properties are NOT allowed.
requestIdstring
timestring(date-time)read-only
portfolioDatestring
portfolioCurrencystring
messagesarray[object]

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

* Additional properties are NOT allowed.
Show Child Parameters
Example

OutputReturnIndex

object

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

* Additional properties are NOT allowed.
cumFairNavUnweightedDrinumber(double)
cumFairNavUnweightedDriDatestring
cumFairNavWeightedDrinumber(double)
cumFairNavWeightedDriDatestring
exParNavUnweightedDrinumber(double)
exParNavUnweightedDriDatestring
exParNavWeightedDrinumber(double)
exParNavWeightedDriDatestring
navUnweightedDrinumber(double)
navUnweightedDriDatestring
navWeightedDrinumber(double)
navWeightedDriDatestring
priceUnweightedDrinumber(double)
priceUnweightedDriDatestring
priceWeightedDrinumber(double)
priceWeightedDriDatestring
Example

OutputShareClassInformation

object
* Additional properties are NOT allowed.
commonShareSubTypestring

Refers to the type of securities that can be found within the equity database. For the vast majority; this value will populate as null for regular common shares. For a minority of share classes; this will populate as either Participating Preferred; Closed-End Fund; Foreign Share; or Foreign Participated Preferred which reflects our limited coverage of these types of securities within our equity database.

conversionRationumber(double)

The relationship between the chosen share class and the primary share class

cusipstring
drRationumber(double)

The number of underlying common shares backing each depositary receipt (DR) traded.

exchangeCodestring

A symbol for the stock exchange name; usually consisting of 3 to 5 characters; examples include NYSE; NAS; LSE; OTCBB ($$$ is used for private/unlisted securities)

exchangeSubMarketGlobalIdstring

Indicates a different marketplace or the different market tiers within a stock exchange.

investmentIdstring

Morningstar Issuer Id/ Investment Id

investmentNamestring

Morningstar standard investment name

investmentPrimaryIssuerobject
* Additional properties are NOT allowed.
Show Child Parameters
shareClassDescriptionstring
investmentStatusinteger(int32)

0: obsolete1: active9: other

investmentTypestring

The abbreviation for investment type classifications: Equity (EQ); Depositary Receipt (DR); Preferred Equity (PE); Unlisted Equity (UE)

ipoDatestring

The initial day that the share begins trading on a public exchange

ipoOfferPricenumber(double)

Indicates the price at which an issuer sells its shares under an initial public offering (IPO). The offer price is set by the issuer and its underwriters.

ipoOfferPriceRangestring

The estimated offer price range (low-high) for a new IPO. The field should be used until the final IPO price becomes available; as populated in the data field IPO Offer Price.

isDrboolean

Indicates if the share class is a depositary receipt: TRUE denotes it is an ADR or GDR; otherwise FALSE

isinstring
isMainShareobject
* Additional properties are NOT allowed.
Show Child Parameters
isPrimaryPerformanceIdobject
* Additional properties are NOT allowed.
Show Child Parameters
marketSymbolstring

An arrangement of characters representing a particular security listed on an exchange or traded publicly generated and maintained by market data (also known as Realtime). For example; Morningstar’s market symbol is 126.1.MORN where 126 refers to Realtime exchange code for NASDAQ; 1 refers to security type equity; and the last set of characters refers to company’s actual symbol.

parValuenumber(double)

Nominal value of a security determined by the issuing company

performanceStatusobject
* Additional properties are NOT allowed.
Show Child Parameters
securityTypestring

Indicates security type classification at the share class level: Common Stock (ST00000001); Preferred Stock (ST00000002); Industry (ST00000003); Index (ST00000004); ETF (ST00000005); Closed-end Fund (ST00000006); Investment Trusts (ST00000007); Note (ST00000009); Warrant (ST00000008); Units (ST000000A1); Rights (ST000000B1); Unlisted Common (ST000000C1); Unlisted Preferred (ST000000C2)

sedolstring

The stock exchange daily official list (SEDOL) is a seven-character identification code assigned by the London Stock Exchange. For securities issued in the UK the Sedol may be converted to an ISIN.

segmentMicCodestring

Indicates the Exchange ISO Market Segment Identifier Code (MIC). Reference: https://www.iso20022.org/market-identifier-codes ($$$ is used for private/unlisted securities)

symbolstring

An arrangement of characters (often letters) representing a particular security listed on an exchange or otherwise traded publicly: Note that Morningstar’s multi-share class symbols will often contain a period within the symbol; e.g. BRK.B for Berkshire Hathaway Class B

tradingCurrencystring

3 Character ISO code of the currency that the exchange price is denominated in; i.e. the trading currency of the security

tradingStatusobject
* Additional properties are NOT allowed.
Show Child Parameters
underlyingDrIssuerIdstring
Example