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Old 07-04-2017, 08:47 PM
 
65 posts, read 113,267 times
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Hello,
** I have a couple of mutual funds that are performing well but have high expense ration like 1.0%. I get their final value in my etrade account. I was wondering am I seeing the final value after the fees have been deducted or will they be deducted when I sell them?
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Old 07-04-2017, 09:39 PM
 
Location: Florida
3,847 posts, read 3,155,336 times
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I think the fees are charged daily by the fund. The prospectus would tell you. If you were to have sold at the end of the day I think you would receive the dollars that show up on your statement.
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Old 07-05-2017, 01:21 AM
 
24,761 posts, read 26,857,673 times
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They take the fee out on a daily basis and the funds return is shown net of all fees. They don't give you the exact dollar amount of what you paid.
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