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:

Exit Strategies

Plans or methods developed by an investor or business owner to sell their stake in a company or to end an investment.

Disengage

The process of withdrawing or detaching oneself from involvement in a particular activity, situation, or group.

Shared Language

A common mode of communication among a group of people, which can include verbal language or other forms of communication such as signs or symbols.

Innovating for Sustainability

Developing new methods, products, or solutions that meet present needs without compromising the ability of future generations to meet theirs, with a focus on environmental conservation.