The expenses incurred by a mutual fund are billed separately to investors and are not included in the calculation of the fund's net asset value (NAV).

Name: The expenses incurred by a mutual fund are billed separately to investors and are not included in the calculation of the fund's net asset value (NAV).
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Question

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The expenses incurred by a mutual fund are included in the calculation of the fund's net asset value (NAV), as they are deducted from the total assets before the NAV is calculated.

The Expenses Incurred by a Mutual Fund Are Billed Separately