Examlex
The Forms and Reports at the left side of the Access window in the accompanying figure are contained in the ____.
Total Expense Ratio
It quantifies the total cost of fund management and operating expenses, expressed as a percentage of the fund’s total assets.
Gross Return
The total return on an investment before any deductions are made for costs or expenses.
Managed Investment Companies
Firms that invest pooled funds from clients, taking on the responsibility of investment decisions and management for those funds.
Closed-end Funds
Investment funds that have a fixed number of shares which are not redeemable from the fund. Instead, the shares can be purchased or sold only in the market, at their current market price.
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