$United USD Cash Fund-Class R (MYU0100A8420.MF)$ is the retu...
$United USD Cash Fund-Class R (MYU0100A8420.MF)$ is the return rate shown net off all other charges like management fee, trustee fee, etc? is the return credited rounding up or rounding down, for example if the return is USD0.008 will it credited as USD0.01 or USD0.00?
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Moomoo Buddy : Hi, the daily return is the net return after netting off the fees stated in the prospectus of the fund. The return will be based on normal rounding. Based on your example if the calculated return is USD 0.008, it will be credited as USD 0.01