Series 24: Additional Fees

Taken from our Series 24 Online Guide

Additional Fees

In addition to sales charges, mutual funds charge certain fees that come out of the fund’s assets. Mutual funds are managed by an investment adviser or a portfolio manager. These managers are typically paid well for their expertise.

12b-1 fees are fees charged for the expenses of selling, marketing, and distributing the fund. 12b-1 fees include advertising costs such as printing materials and mailing prospectuses. They also include the salaries of the

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