| English term or phrase: Total Expense Ratio (TER) | egy befektetési alap leírásából származik ez a mondat:
The Total Expense Ratio (TER) is defined as the annual Total Operating Expenses (TOE) attributed to the average net assets for each share class. Total Operation Expenses include the management fees, all other fees (audit, publication of the NAV, taxe d'abonnement, etc) and all service charges (custody, administrative agent, etc) with the exception of fees and charges associated with transactions.
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