Assertion: share's fee | /r/HasProperty | calculated into net asset value navof the fund
Facets:
value: simply
type: MANNER
Source sentences:
text: In comparison, a front-end load carries charges paid when the shares are bought and a back-end load assesses charges when the investor sells shares; and no-load funds contain no commission charges at all, with the fees simply calculated into the net asset value (NAV) of the fund.