wholesale jewelry in los angeles california How is the custody fee of currency funds be charged, is it collected once a year?
If I want to hold currency -type funds for example, such as I hold one month, how can I calculate the custody fee?
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jewelry wholesale excel spreadsheet 1. The fund custody fee has been counted in the daily net worth of the fund, you can ignore him.
2. Calculating the handling fee, including the purchase fee and the redemption fee, the others do not need to manage it.