When the Offering Price and the NAV Are the Same

question 5

Multiple Choice

When the offering price and the NAV are the same, you know that a mutual fund is not charging which one of the following fees?

• A)12b-1 fee
• B)front-end load
• C)management fee
• D)contingent deferred sales charge
• E)trading costs

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Definitions:

Slow Labor

A labor process during childbirth that progresses more slowly than medically expected, potentially necessitating medical intervention to ensure the health of mother and baby.

Medico-Cultural

Pertaining to the intersection of medical practice and cultural beliefs, practices, and norms, and how these influence health behaviors and perceptions.

Sociobiological

Pertaining to the study of the biological basis of social behavior within species.

Anesthetics

Substances used to induce anesthesia, a state of temporary induced loss of sensation or awareness, used during surgical procedures to block pain.