如果您是机构,请点击下方了解我们为RIA、对冲基金、合规官员等提供的服务。

No Transaction Fee Mutual Funds

Symbol Fund CUSIP Fund Family Share Class
LMWDX WA Emerging Markets Debt CL FI 52469L579 Legg Mason CLASS FI
LAFIX WA MACRO OPPORTUNITIES FUND 95768D301 Legg Mason CLASS FI
AWSHX WASHINGTON MUTUAL INVESTORS FUND-A 939330106 American Funds CLASS - A
WSHCX WASHINGTON MUTUAL INVESTORS FUND-C 939330304 American Funds CLASS - C
WSHFX WASHINGTON MUTUAL INVESTORS FUND-F1 939330403 American Funds CLASS - F1
SFCCX WELLS FARGO CAL LTD TM TX-FREE-C 94975J755 Wells Fargo Funds CLASS C
WFINX WELLS FARGO INDEX - C 94984B561 Wells Fargo Funds CLASS C
WSCDX WELLS FARGO INTRINSIC SMALL CAP VAL 949921738 Wells Fargo Funds CLASS C
EWECX WELLS FARGO INTRINSIC WORLD EQUITY 94985D798 Wells Fargo Funds CLASS C
EGOCX WELLS FARGO LARGE CAP CORE FUND C 94984B546 Wells Fargo Funds CLASS C
ENCCX WELLS FARGO NORTH CAROLINA TAX FREE 94985D723 Wells Fargo Funds CLASS C
EKVCX WELLS FARGO PENNSYLVANIA TAX FREE C 94985D681 Wells Fargo Funds CLASS C
EKWCX WELLS FARGO PRECIOUS METALS FU 94985D517 Wells Fargo Funds CLASS C
IPBCX WELLS FARGO Real Return C 94975J714 Wells Fargo Funds CLASS C
MSDCX WELLS FARGO SHT DUR GOV BND C 94975J557 Wells Fargo Funds CLASS C
WFSHX WELLS FARGO SHT-TM BND-C 949921639 Wells Fargo Funds CLASS C
WSMCX WELLS FARGO SM COMP GROWTH C 94975J334 Wells Fargo Funds CLASS C
SCVFX WELLS FARGO SM COMP VALUE C 94975J748 Wells Fargo Funds CLASS C
WFPCX WELLS FARGO SPECIAL MID CAP VALUE C 949921407 Wells Fargo Funds CLASS C
WSICX WELLS FARGO STRATEGIC INCOME-C 94988A601 Wells Fargo Funds CLASS C
DHICX WELLS FARGO STRATEGIC MUNI BOND C 94985D756 Wells Fargo Funds CLASS C
WUSTX WELLS FARGO ULT SHT-TM INC-C 94984B710 Wells Fargo Funds CLASS C
WWTCX WELLS FARGO WISC TX FR C 949917785 Wells Fargo Funds CLASS C
WARCX WELLS FARGO ABSOLUTE RETURN FD-C 94987W208 Wells Fargo Funds CLASS C
ESACX WELLS FARGO ADJUSTABLE RATE GOVERNM 94985D640 Wells Fargo Funds CLASS C
WFCAX WELLS FARGO ASIA PACIFIC-C 949921878 Wells Fargo Funds CLASS C
EACFX WELLS FARGO ASSET ALLOCATION FUND C 94985D426 Wells Fargo Funds CLASS C
CBECX WELLS FARGO C&B LRG CAP VALUE-C 94975J292 Wells Fargo Funds CLASS C
CBMCX WELLS FARGO C&B MIDCAP VALUE C 94975J235 Wells Fargo Funds CLASS C
SCTCX WELLS FARGO CAL TX-FR-C 94975H684 Wells Fargo Funds CLASS C
WFCCX WELLS FARGO CAPITAL GROWTH-C 949921209 Wells Fargo Funds CLASS C
EIVCX WELLS FARGO CLASSIC VALUE-C 94984B199 Wells Fargo Funds CLASS C
WCOTX WELLS FARGO COLO TX-FR-C 949921589 Wells Fargo Funds CLASS C
STSAX WELLS FARGO COMMON STOCK C 949915425 Wells Fargo Funds CLASS C
MBFCX WELLS FARGO CORE BOND FD-C 94975J615 Wells Fargo Funds CLASS C
WFIPX Wells Fargo Core Plus Bond Fund-C 94975H775 Wells Fargo Funds CLASS C
EVSTX WELLS FARGO DISCIPLINED US CORE FUN 94984B165 Wells Fargo Funds CLASS C
WDSCX WELLS FARGO DISCOVERY FUND C 949921605 Wells Fargo Funds CLASS C
EKBCX WELLS FARGO DIVERSIFIED CAPITAL BU 94985D368 Wells Fargo Funds CLASS C
WFDEX WELLS FARGO DIVERSIFIED EQTY-C 94975G306 Wells Fargo Funds CLASS C
EKSCX WELLS FARGO DIVERSIFIED INCOME BU 94985D327 Wells Fargo Funds CLASS C
WFECX WELLS FARGO DIVERSIFIED INTERNATIONAL-C 94975G652 Wells Fargo Funds CLASS C
WFOCX WELLS FARGO DJ TARGET 2010 FUND-C 94975G256 Wells Fargo Funds CLASS C
WFLAX WELLS FARGO DJ TARGET 2020 FUND-C 94975G215 Wells Fargo Funds CLASS C
WFDMX WELLS FARGO DJ TARGET 2030 FUND-C 94975G165 Wells Fargo Funds CLASS C
WFOFX WELLS FARGO DJ TARGET 2040 FUND-C 94975G124 Wells Fargo Funds CLASS C
WFCFX WELLS FARGO DJ TARGET 2060-C 94987W323 Wells Fargo Funds CLASS C
WFODX WELLS FARGO DJ TARGET TODAY FUND-C 94975G298 Wells Fargo Funds CLASS C
WDTCX WELLS FARGO DYNAMIC TARGET 2015-C 94988A585 Wells Fargo Funds CLASS C
WDTEX WELLS FARGO DYNAMIC TARGET 2020-C 94988A536 Wells Fargo Funds CLASS C
WDTJX WELLS FARGO DYNAMIC TARGET 2025-C 94988A478 Wells Fargo Funds CLASS C
WDTOX WELLS FARGO DYNAMIC TARGET 2030-C 94988A429 Wells Fargo Funds CLASS C
WDCTX WELLS FARGO DYNAMIC TARGET 2035- C 94988A361 Wells Fargo Funds CLASS C
WTDCX WELLS FARGO DYNAMIC TARGET 2040-C 94988A312 Wells Fargo Funds CLASS C
WTDHX WELLS FARGO DYNAMIC TARGET 2045-C 94988A254 Wells Fargo Funds CLASS C
WTDMX WELLS FARGO DYNAMIC TARGET 2050-C 94988A197 Wells Fargo Funds CLASS C
WTDRX WELLS FARGO DYNAMIC TARGET 2055-C 94988A148 Wells Fargo Funds CLASS C
WTDWX WELLS FARGO DYNAMIC TARGET 2060-C 94987W240 Wells Fargo Funds CLASS C
WDYCX WELLS FARGO DYNAMIC TARGET TODAY-C 94988A643 Wells Fargo Funds CLASS C
WEMCX WELLS FARGO EMERG GROWTH-C 949921712 Wells Fargo Funds CLASS C
EQICX WELLS FARGO EMERG MKT EQTY INCM-C 94975P397 Wells Fargo Funds CLASS C
EMGCX WELLS FARGO EMERGING MARKETS EQUITY 94984B363 Wells Fargo Funds CLASS C
WECCX WELLS FARGO ENDEAVOR SELECT C 949915573 Wells Fargo Funds CLASS C
WENCX WELLS FARGO ENTERPRISE-C 949921779 Wells Fargo Funds CLASS C
EGWCX WELLS FARGO FUNDAMENTAL SM CAP GRW-C 94975P645 Wells Fargo Funds CLASS C
EKGCX WELLS FARGO GLOBAL OPPORTUNITIES C 94985D830 Wells Fargo Funds CLASS C
WGSCX WELLS FARGO GOV SECURITIES-C 949917587 Wells Fargo Funds CLASS C
WFGWX WELLS FARGO GROWTH BALANCED-C 94975G371 Wells Fargo Funds CLASS C
WGFCX WELLS FARGO GROWTH C 949915722 Wells Fargo Funds CLASS C
EKHCX WELLS FARGO HIGH YIELD BOND C 94985D186 Wells Fargo Funds CLASS C
WHYCX WELLS FARGO HIGH YIELD MUNI BD-C 94988A205 Wells Fargo Funds CLASS C
WFALX WELLS FARGO INDEX ASSET ALLOCATION 94975H221 Wells Fargo Funds CLASS C
WFTFX WELLS FARGO INTERM TAX FR C 949921852 Wells Fargo Funds CLASS C
ESIVX WELLS FARGO INTERNATIONAL BOND 94985D590 Wells Fargo Funds CLASS C
WFEFX WELLS FARGO INTERNATIONAL EQUITY C 949915151 Wells Fargo Funds CLASS C
WFVCX WELLS FARGO INTL VALUE C 949915110 Wells Fargo Funds CLASS C
STOFX WELLS FARGO LARGE CAP GROWTH C 94975P454 Wells Fargo Funds CLASS C
WFLVX WELLS FARGO LARGE COMPANY VALUE C 949921811 Wells Fargo Funds CLASS C
WLVKX Wells Fargo Low Volatility US Eqty-C 94988V753 Wells Fargo Funds CLASS C
WMTCX WELLS FARGO MINN TX FR C 949917769 Wells Fargo Funds CLASS C
WFBCX WELLS FARGO MODERATE BALANCED C 94975J391 Wells Fargo Funds CLASS C
WMFCX WELLS FARGO MUNI BND-C 949917827 Wells Fargo Funds CLASS C
WMSCX WELLS FARGO MUNI SUSTAINABILITY-C 94990B712 Wells Fargo Funds CLASS C
EKOCX WELLS FARGO OMEGA GROWTH FUND C 94985D301 Wells Fargo Funds CLASS C
WFOPX WELLS FARGO OPPORTUNITY-C 949921787 Wells Fargo Funds CLASS C
EKJCX WELLS FARGO PREMIER LARGE COMPANY 94984B470 Wells Fargo Funds CLASS C
WFHYX WELLS FARGO SHT-TM HIGH YLD BND-C 949921621 Wells Fargo Funds CLASS C
WSSCX WELLS FARGO SHT-TM MUNI BND-C 949917876 Wells Fargo Funds CLASS C
SMVCX WELLS FARGO SM CAP VALUE C 949915292 Wells Fargo Funds CLASS C
WFTCX WELLS FARGO SPEC TECH C 94975H122 Wells Fargo Funds CLASS C
ESPCX WELLS FARGO SPECIAL SMALL CAP VALUE 94984B413 Wells Fargo Funds CLASS C
WFUSX WELLS FARGO ULT SHT-TM MUNI INC-C 949921647 Wells Fargo Funds CLASS C
EVUCX WELLS FARGO UTILITY & TELECOMMUNICA 94985D467 Wells Fargo Funds CLASS C
WCCFX WELLS FARGO WB CONSERVATIVE ALLOCATION C 94990B795 Wells Fargo Funds CLASS C
WEACX WELLS FARGO WB EQUITY -C 94990B753 Wells Fargo Funds CLASS C
WGCFX WELLS FARGO WB GROWTH ALLOCATION-C 94990B787 Wells Fargo Funds CLASS C
WGBFX WELLS FARGO WB GROWTH BALANCED- C 94990B779 Wells Fargo Funds CLASS C
WMBFX WELLS FARGO WB MODERATE BALANCE C 94990B761 Wells Fargo Funds CLASS C
WARIX WESTERN ASSET ABSOLUTE RETURN PORT FI 957663693 Legg Mason CLASS FI
WAPIX WESTERN ASSET CORE BOND FUND FI 957663404 Legg Mason CLASS FI
WACIX WESTERN ASSET CORE PLUS BOND FUND FI 957663602 Legg Mason CLASS FI
WATPX WESTERN ASSET INFLATION INDEXED PI BD FI 957663875 Legg Mason CLASS FI
ACWEX World Energy Fund C 14956P562 Cavanal Hill Funds C
APWEX World Energy Fund Investor 14956P554 Cavanal Hill Funds Investor

Interactive Brokers LLC receives compensation from fund companies participating in its no-transaction-fee program for shareholder and other administrative services. Such compensation includes, but is not limited to, Rule 12b-1 fees that are paid out of the fund’s assets. IB may share a portion of the compensation received from fund companies with your financial advisor or introducing broker.