Examlex
The net asset value is the price per share an investor will pay to acquire shares in a no-load, open-end fund.
Dividends
Payments made by a corporation to its shareholder members, distributing earnings.
Financial Statements
Formal records of the financial activities and position of a business, person, or other entity, typically comprising the balance sheet, income statement, and cash flow statement.
Accounting Figures
Quantitative values or financial numbers that are recorded from business transactions in the financial statements.
Actual Cash Flows
The real movement of money in and out of a business or investment, excluding any projections or estimates.
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