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  2. How do you calculate cost basis on investments? - AOL

    www.aol.com/finance/calculate-cost-basis...

    To calculate the cost basis for real estate, first add up these costs: The original purchase price of the property. ... The sale of stocks, mutual funds and most exchange-traded funds (ETFs) will ...

  3. Cost basis - Wikipedia

    en.wikipedia.org/wiki/Cost_basis

    Basis (or cost basis), as used in United States tax law, is the original cost of property, adjusted for factors such as depreciation. When a property is sold, the taxpayer pays/(saves) taxes on a capital gain /(loss) that equals the amount realized on the sale minus the sold property's basis.

  4. Mutual fund fees and expenses - Wikipedia

    en.wikipedia.org/wiki/Mutual_fund_fees_and_expenses

    One notable component of the expense ratio of U.S. funds is the "12b-1 fee", which represents expenses used for advertising and promotion of the fund. 12b-1 fees are paid by the fund out of mutual fund assets and are generally limited to a maximum of 1.00% per year (.75% distribution and .25% shareholder servicing) under FINRA Rules. [7]

  5. Management fee - Wikipedia

    en.wikipedia.org/wiki/Management_fee

    Often the management fee is initially based on the total investor commitments to the fund (i.e., the fund size) as investments are made. After the end of the commitment period, ordinarily four–six years, the basis for calculating the fee will change to the cost basis of the fund, less any investments that have been realized or written-off.

  6. 16 Things You Need To Know To Minimize Taxes on Mutual Funds

    www.aol.com/finance/16-things-know-minimize...

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  7. Adjusted cost base - Wikipedia

    en.wikipedia.org/wiki/Adjusted_cost_base

    Mutual fund front end or deferred sales charges are treated like purchase and sale commissions for tax purposes. [2] For Selling Property: Capital improvements made to a property are added to the ACB of that property. Capital improvements generally extend the life of a property and specifically exclude routine repairs and maintenance. [3]

  8. How are mutual funds taxed? 4 ways to minimize your tax bill

    www.aol.com/finance/mutual-funds-taxed-4-ways...

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  9. Fund accounting - Wikipedia

    en.wikipedia.org/wiki/Fund_accounting

    If the trust involves a business-like operation, accrual basis accounting would be appropriate to show the fund's profitability. Accrual basis is also appropriate for trust funds using interest and dividends from invested principle amounts to pay for supported programs, because the profitability of those investments would be important. [43]