Search Elements:
- Taxonomy
- us-gaap
- Name
- AccruedExchangeFeeRebateCurrent
- Label
- Accrued Exchange Fee Rebate, Current
- Period Type
- instant
- Balance Type
- credit
- Type
- xbrli:monetaryItemType
- Definition
- Carrying value as of the balance sheet date of obligations incurred through that date and payable for rebates of an exchange fee some mutual funds impose on shareholders if they exchange (transfer) to another fund within the same fund group. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Excel
