Prospectus Fees

The Prospectus Fees view provides the fee and expense data disclosed in a fund's prospectus, such as management, administration, and distribution fees (including their breakpoints), front-end and deferred sales loads, redemption fees, gross/net/adjusted expense ratios, and acquired-fund expenses.

It populates a single ProspectusFees data table.

Available data tables

Currently the following data tables are supported in the ProspectusFees connector:

• ProspectusFees

How to use Prospectus Fees

Select the ProspectusFees converter on the InvestmentsConnector. The example below loads the data into a Dashboards Grid; the Invert data modifier turns the single-row table into a label/value list.

Dashboards.board('container', {
    dataPool: {
        connectors: [{
            id: 'prospectus-fees',
            type: 'MorningstarDWSInvestments',
            api: {
                access: {
                    token: 'your_access_token'
                }
            },
            security: {
                id: '0P00000FIA'
            },
            converters: {
                ProspectusFees: {}
            },
            dataModifier: {
                type: 'Invert'
            }
        }]
    },
    components: [{
        renderTo: 'container',
        type: 'Grid',
        connector: {
            id: 'prospectus-fees',
            dataTableKey: 'ProspectusFees'
        },
        title: 'Prospectus Fees'
    }]
});

Relevant demos

You will find examples of how to use ProspectusFees converter in our demos.

• Highcharts Dashboards Grid + Morningstar Prospectus Fees

Morningstar API Reference

For more details, see Morningstar's Investment Details API.