The Approximate Per-Share NAV Plus Any Fees the Fund Imposes

question 338

Multiple Choice

The approximate per-share NAV plus any fees the fund imposes is the price:

• A) That investors pay to purchase mutual fund
• B) That investors receive on redemptions
• C) Per share NAV
• D) All of these

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Definitions:

Maintenance Skills

These are the abilities required to repair, care for, and keep machinery, buildings, or equipment in good condition.

Affect

To make a difference to or have an influence on something or someone.

Passenger Service

A range of services provided to individuals traveling or commuting, usually by means of public or private transportation.

Who's

A contraction of "who is" or "who has," used in questions and statements.