At present, there are many kinds of funds in the fund market. In addition to the traditional fund types, there are many new special fund types. In addition, funds will be divided into three categories of ABC, and the service fees will be collected in different ways. So what is the management fee of fund C in general?

What is the management fee of Fund C?

The fund management fee is usually charged annually, but it will be accrued in the daily fund assets, and investors do not need to pay any extra fees. The redemption fee for Class C funds is usually charged according to the holding time.

Under normal circumstances, the management fee, custody fee and fund sales service fee of the Fund are accrued daily according to the proportion of the net asset value of the previous day, and paid from the fund assets, and investors do not need to pay separately. If an investor buys a fund of 6.5438+10,000 yuan, according to the annual management fee of 654.38+ 0.5%, the management fee that the investor holds for one year is usually 4.654.38+0 yuan per day, then the fund will be deducted from the net value of the fund.

In general, a redemption fee of not less than 1.5% will be charged within seven days after the fund is held. Different types of funds charge different redemption fees. Moreover, if any fund is not sold today, a redemption fee of not less than 1.5% will be charged. If investors want to sell the fund, they should try to sell it after holding it for more than seven days, so the fees paid will be lower.