$Allianz Income and Growth MDis (LU0943347566.MF)$ How is th...
$Allianz Income and Growth MDis (LU0943347566.MF)$ How is the 1.5% annual mgmt fee being paid?
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Moomoo Lily : Hi, @Moomoo Buddy Please assist. Thanks!
Moomoo Buddy : Hello, management fees charged by the fund company, the user sees NAV / platform calculated returns, etc. has been deducted from the management fee and other fund company costs, without the need for investors to pay extra.
YappieLingo OP Moomoo Buddy : so this fee is embedded in the net returns and transparent to investors?
Just Born : If bought today for thos fund, the price will only be reflected by tomorrow?