Asset Management fund fees
4 Asset Management funds, cheapest first. Each page shows the fee's history, every share class and its sources.
| Fund | Fee | Type | Last change |
|---|---|---|---|
| REPOXAAAMCO Ultrashort Financing Fund | 0.50% | Mutual fund | 0.49% to 0.50%, 28 Oct 2022 |
| AMFIXAAMA Income Fund | 0.99% | Mutual fund | 0.97% to 0.99%, 28 Oct 2025 |
| AMFEXAAMA Equity Fund | 1.18% | Mutual fund | 1.17% to 1.18%, 28 Oct 2025 |
| IICAXLARGE CAP EQUITY FUND | 1.89% | Mutual fund | 1.84% to 1.89%, 28 Oct 2025 |