OutputProspectusFees

* 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

* 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

* 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

* 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

* 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

Investment Details API

OutputInvalidInvestments

OutputMorningstarEquitySectorsBreakdown

OutputMetadataMessages

OutputMetadata