Mutual fund pricing structures are defined per region and cannot be changed by the client.
US Funds use a fixed rate low commission structure including all regulatory and exchange fees. Commissions apply to all mutual funds except No Transaction Fee Funds. Fixed rate pricing for European mutual funds charges a set percent of trade value and includes all IB commissions, exchange and regulatory fees.
Our transparent volume-tiered pricing for European mutual funds includes our low commission, which decreases depending on volume, plus exchange, regulatory and clearing fees.