Orders
Fund orders typically price at the next NAV. They do not print like listed stocks.
Online NTF
$0.00
Pricing
Next NAV, not a live print
Accounts
Brokerage and IRA
Assisted
$25.00
Fees
NTF list is $0.00 online. Short-term redemption fees may apply per prospectus.
Accounts
Funds can be held in brokerage, joint, Traditional IRA, and Roth IRA accounts.
NAV, not the tape
A mutual-fund order does not fill like AAPL. It is priced at the next net asset value after the fund’s cutoff. Entering it at 10:00 and at 15:30 is not the same instruction if the cutoff has passed.
The no-transaction-fee list is $0.00 online. Load-waived classes are used where they are available. A short-term redemption fee can still sit in the prospectus. That fee is the fund’s, not a Sterling commission. Broker-assisted fund orders are $25.00.
Accounts and plans
Funds can be held in individual brokerage, joint brokerage, Traditional IRA, and Roth IRA. Automatic investment plans are not switched on in this build. You place the order from the ticket when that workflow is connected.
Until then the client center can show a paper position so the blotter has a line. It is not a live share balance at the fund company.