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Mutual fund fees are computed by multiplying the sales charge by your invested assets. For sales charges, the computation is (sales charge percentage x assets invested). For example, if you invest ...
Distribution and service fee. Distribution and service fees are fees paid by the fund out of fund assets to cover the costs of marketing and selling fund shares and sometimes to cover the costs of providing shareholder services. They are also called 12b-1 fees after section 12 of the Investment Company Act of 1940. "Distribution fees" include ...
Management fee: The management fee pays for the fund’s managers and investment advisor. 12b-1 fees : These pesky fees cover the costs of marketing and selling the fund.
“When you invest in a mutual fund with a front-end load, you are charged when you put money into your retirement fund,” according to Ramsey Solutions. “So if you invest $1,000 in a mutual ...
The distribution and services fee is paid by the fund and reduces net asset value. Distribution charges generally vary for each share class. Securities transaction fees incurred by the fund. A mutual fund pays expenses related to buying or selling the securities in its portfolio. These expenses may include brokerage commissions. These costs are ...
In a hedge fund, the management fee is calculated as a percentage of the fund's net asset value (the total of the investors' capital accounts) at the time when the fee becomes payable. Management fees typically range from 1% to 4% per annum, with 2% being the standard figure. [citation needed] Therefore, if a fund has $1 billion of assets at ...
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