XBRL Tag: AccruedExchangeFeeRebateCurrentAndNoncurrent
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Taxonomy
us-gaap
Name
AccruedExchangeFeeRebateCurrentAndNoncurrent
Label
Accrued Exchange Fee Rebate
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.
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