Suppose different 1.1%,0.3%, 0.15% fess are allocated for total applicable nav.
What does it mean?
1.65% of hold qty * Nav ho?
Ki 1.65% of hold qty * 10 ho?
Yesto ho ki haina vandina paryo!
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How are fees in open ended mutual fund calculated?
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One response to “How are fees in open ended mutual fund calculated?”
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1.65% of Asset under Management ho (total units * NAV)
. Most CEFs charge 2-3% per annum.
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