What are the various expenses in the fund?
1, in-price fee
Including management fees, custody fees, sales service fees, etc. They are directly deducted from the fund assets, and the net value of the fund you see is automatically deducted. Generally speaking, there is a fair market rate for such in-price expenses, and most funds follow market practices.
2. Extra-price expenses
Including subscription, subscription fee and redemption fee, these fees are deducted from your account at one time when you buy or sell the fund, and are not included in the net value of the fund. At the same time, you can optimize the rate through your own operations.
Who are the various handling fees paid to the fund?
1. management fee: the fee paid to the fund manager, that is, the fund company, is generally deducted from the net value of the fund.
2. Custody fee: Custody fee is the fee paid to the custodian, which is generally collected by a bank with good credit, and the bank provides custody services.
3. Sales service fee: The sales service fee is the service fee paid to the fund manager, which is generally paid by Class C funds, because Class C funds do not need to pay the subscription and redemption fee.
4. Subscription and subscription fee: this fee is paid to fund managers and fund companies, and is generally deducted from the total amount when purchasing funds. Generally speaking, it is 1.5%, and all platforms have discounts. About 0. 15% can be subscribed.
5. Redemption fee: It is paid to the fund company. This fee is usually paid at redemption. If the investor holds it for more than 3 years, there is no need to pay it.
Who are the various fees paid to the fund? That's all. I hope it will help everyone. Warm reminder, financial management is risky and investment needs to be cautious.