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Does the daily published net value of Class C bond funds deduct service fees?

The daily published net value of Class C bond funds is net of service fees.

Bond funds are generally divided into ABC categories. Category A charges front-end charges, category B charges back-end charges, and category C does not require a subscription fee, but will charge an annual sales service fee of 0.3%. If the investment period is short-term, such as 1-2

If the fund is less than 20 years old, investors should choose Class C bond funds. If it is long-term, it is best to choose Class AB bond funds.