The cost of having assets professionally managed. This fee is normally a fixed percentage of the fund’s asset value; terms of the fee are disclosed in the prospectus.
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« Back to Glossary Index
South Windsor, CT 06074
9:00 a.m. - 5:00 p.m. EST
Saturday & Evenings Upon Request and Availability
The cost of having assets professionally managed. This fee is normally a fixed percentage of the fund’s asset value; terms of the fee are disclosed in the prospectus.
« Back to Glossary Index