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Certified Financial Planner Board of Standards
With the backend load, the fund value must be (after expenses): $1 million/0.99 $1,010,101.01. The expense ratio typically includes 12b-1 fees. So, a total of 1.9% will be charged. So, before expenses, the fund value must be: 1,010,101.01/0.981 $1,029,664.64. 6. On January 1st, a mutual fund has the following assets and prices at 4:00 p.m ...
mutual fund expense ratio calculator

Management expense ratio (MER) of a Mutual Fund
Dellva, Wilfred L., and Gerard T. Olson, 1998, The relationship between mutual fund fees and expenses and their effect on performance, Financial Review 33, 85-104. Ferris, Stephen P., and Don M. Chance, 1987, The Effect of 12b-1 plans on mutual fund expense ratios: A …
mutual fund fees and expenses explained

[DOC File]A Empirical Analysis of Finnish Mutual Funds Expenses and ...
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Bond-fund prospectuses typically discuss the credit quality of the bonds in the fund's portfolio, as well as how a change in interest rates might affect the value of its holdings. 4. Expenses. It costs money to invest in a mutual fund, and different funds have different fees.
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[DOC File]Course 107
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24. For the bond fund, the fraction of portfolio income given up to fees is: = 0.150, or 15.0%. For the equity fund, the fraction of investment earnings given up to fees is: = 0.050, or 5.0%. Fees are a much higher fraction of expected earnings for the bond fund and therefore may be a more important factor in selecting the bond fund.
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[DOC File]Thrivent Aggressive Allocation Fund (Class S Shares)
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Mutual fund and ETF fees and expenses can include investment management fees and shareholder service fees; mutual fund fees and expenses also can include marketing and distribution fees. Annuity fees depend on the type of annuity. Annuity fees include administrative fees, surrender charges, insurance charges, and annual contract fees.
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[DOC File]NATIONAL CONFERENCE OF INSURANCE LEGISLATORS
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Thrivent Mutual Funds S Share Fund Performance, Fee and Expenses. Thrivent Aggressive Allocation Fund (Class S Shares) Performance. Please note that an investment’s past performance is not necessarily an indication of how an investment will perform in the future. Average Annual Total Return as of. 3/29/2019. 1 year 5 Year 10 Year Since ...
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[DOC File]Course 108 - bivio
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Fund Type MER Total Expenses Management Fees Canadian Growth Fund Canadian Equity 2.38% 0.38% 2.00% Canadian Bond Fund Canadian Bond 1.25% 0.25% 1.00% The management fee is outlined in the prospectus and cannot be changed without approval by the unit holders, however, the operating expenses are based on the actual costs so the MER is not fixed ...
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[DOC File]Introduction - Furman University
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Provides for transparency of mutual fund fees, costs, expenses, and operations. Provides adequate disclosures to consumers so that they may make informed investing decisions. Ensures that individual investors will participate on a level playing field with large institutional investors. Requires strong mutual fund leadership free of conflicts of ...
mutual fund fees comparison

Mutual fund fees and expenses - Wikipedia
Mutual fund fees can be broken down into two main categories: one-time fees and ongoing annual expenses. Not all funds charge one-time fees, but all funds charge ongoing annual fees of some sort. Return figures that you see for mutual funds do not take one-time fees into account, but ongoing expenses that all investors pay are deducted from ...
mutual fund expense ratio calculator

Mutual fund fees and expenses