- Fees Expense
- Комиссионные затраты. . Словарь экономических терминов .
Англо-русский экономический словарь.
Fees Expense
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expense ratio — The percentage of the assets that are spent to run a mutual fund (as of the last annual statement). This includes expense such as management and advisory fees, overhead costs, and 12b 1 fees (distribution and advertising) fees. The expense ratio… … Financial and business terms
Expense Limit — A limit placed on the operating expenses incurred by a mutual fund. The expense limit is expressed as a percentage of the fund s average net assets and represents a cap to the fees a shareholder may be charged. Expense limits are often… … Investment dictionary
Expense ratio — The percentage of the assets that were spent to run a mutual fund (as of the last annual statement). This includes expenses such as management and advisory fees, overhead costs and 12b 1 (distribution and advertising ) fees. The expense ratio… … Financial and business terms
Expense Ratio — Total Annual Fund Operating Expenses ( Expense Ratio ) the line of the fee table in the prospectus that represents the total of all of a fund s annual fund operating expenses, expressed as a percentage of the fund s average net assets. Looking at … Wikipedia
Expense Ratio — A measure of what it costs an investment company to operate a mutual fund. An expense ratio is determined through an annual calculation, where a fund s operating expenses are divided by the average dollar value of its assets under management.… … Investment dictionary
expense — noun Syn: cost, expenditure, spending, outlay, outgoings, payment, price, charge, fees, overheads, tariff, bill Ant: income, profit … Synonyms and antonyms dictionary
expense of litigation — Court costs and attorneys fees. As the expression is used in an indemnity insurance policy giving the insurer the right to control the litigation, it embraces all the expenses the assured was put to by the litigation, including costs, damages and … Ballentine's law dictionary
Guarantee Fees — Fees charged by mortgage backed securities (MBS) providers, such as Freddie Mac and Fannie Mae, to lenders for bundling, servicing, selling and reporting MBS to investors. The main component of the guarantee fee is charged to protect against… … Investment dictionary
Mutual fund fees and expenses — are charges that may be incurred by investors who hold mutual funds. Running a mutual fund involves costs, including shareholder transaction costs, investment advisory fees, and marketing and distribution expenses. Funds pass along these costs to … Wikipedia
Operating expense — Accountancy Key concepts Accountant · Accounting period · Bookkeeping · Cash and accrual basis · Cash flow management · Chart of accounts … Wikipedia
Total Expense Ratio — The Total Expense Ratio, or TER, is measuring the total costs of a fund investment. Total costs may include various fees (trading, auditing) and other expenses. The TER is calculated by dividing the total cost by the fund s total assets and is… … Wikipedia
