InternalCosts
Internal Costs
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Name Type Description EligilbeForTraspaso Boolean Indicates whether a given mutual fund can be used in a Spanish traspaso-trade for the purpose of deferring tax payment. EntryCost EntryCost Indicates the entry cost. ExitCost ExitCost Indicates the exit cost. ManagementFeePct Number Management fee paid for holding a position in a mutual fund. OneTimeRetrocessionPct Number The one time retrocession percentage. OngoingCostCurrency String Currency of OnGoing cost. OngoingCostPct Number (Requires License) Fee paid for holding a position in a fund. OngoingCostPerUnit Number Fee paid per unit for holding a position in a fund. RetrocessionPct Number The retrocession percentage. SwitchCommissionPct Number Commission paid for a switch trade between two mutual funds.