Name Type Description EligilbeForTraspaso Bool Indicates whether a given mutual fund can be used in a Spanish traspaso-trade for the purpose of deferring tax payment. EntryCost EntryCost Indicates the entry cost. ExitCost ExitCost Indicates the exit cost. ManagementFeePct Decimal Management fee paid for holding a position in a mutual fund. OneTimeRetrocessionPct Decimal The one time retrocession percentage. OngoingCostCurrency String Currency of OnGoing cost. OngoingCostPct Decimal (Requires License) Fee paid for holding a position in a fund. OngoingCostPerUnit Decimal Fee paid per unit for holding a position in a fund. RetrocessionPct Decimal The retrocession percentage. SwitchCommissionPct Decimal Commission paid for a switch trade between two mutual funds.