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URL:  https://boards.fool.com/matt-yes-management-and-transaction-fees-are-32631586.aspx

Subject:  Re: Data:price charts inc fees? Date:  3/10/2017  9:44 AM
Author:  TMFSandman Number:  2232 of 2244

Matt,

Yes, management and transaction fees are accounted for in charts. The charts graph net asset value per share, and to arrive at net asset value management and transaction fees are subtracted.


Mike
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