Name | Type | Description | Notes |
---|---|---|---|
oneOffEntryCost | InlineResponse20062DataCostsAndChargesExPostOneOffEntryCost | [optional] | |
oneOffExitCost | InlineResponse20062DataCostsAndChargesExPostOneOffExitCost | [optional] | |
ongoingCosts | InlineResponse20062DataCostsAndChargesExPostOngoingCosts | [optional] | |
ongoingCostAccumulated | InlineResponse20062DataCostsAndChargesExPostOngoingCostAccumulated | [optional] | |
managementFee | InlineResponse20062DataCostsAndChargesExPostManagementFee | [optional] | |
distributionFee | InlineResponse20062DataCostsAndChargesExPostDistributionFee | [optional] | |
transactionCosts | InlineResponse20062DataCostsAndChargesExPostTransactionCosts | [optional] | |
incidentalCosts | InlineResponse20062DataCostsAndChargesExPostIncidentalCosts | [optional] |