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Subject:  Re: Data:price charts inc fees? Date:  3/10/2017  2:44 PM
Author:  CABob Number:  2233 of 2244

You are correct that the charts show and track the price of the security so any costs that come out of the price would be accounted for. This is basically the expense ratio, 12b1 fees, and transaction costs. Other costs such as purchase or redemption loads or account fees are not reflected in the charts.
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