Список проголосовавших за комментарий "Закупаюсь на хаях, <br/> вроде у всех механизм одинаковый — ежедневно вычитают из стоимости активов:<br/> Investment management fees for <a href="/r.php?u=https%3A%2F%2Fwww.investopedia.com%2Fterms%2Fe%2Fetf.asp&s=1144490999">exchange traded funds</a> (ETFs) and mutual funds are deducted by the ETF or fund company, and adjustments are made to the <a href="/r.php?u=https%3A%2F%2Fwww.investopedia.com%2Fterms%2Fn%2Fnav.asp&s=2387224718">net asset value</a> (NAV) of the fund on a daily basis. Investors don't see these fees on their statements because the fund company handles them in-house.<br/> <a href="/r.php?u=https%3A%2F%2Fwww.investopedia.com%2Fask%2Fanswers%2F071816%2Fhow-are-etf-fees-deducted.asp&s=1031796112">https://www.investopedia.com/ask/answers/071816/how-are-etf-fees-deducted.asp</a><br/> <br/> "