共同基金

• Cumulative Discount Privilege

  A way that an investor in a mutual fund can qualify for lowered fees by totaling transac...

  共同基金 2021-06-19
  

• Periodic Payment Plan Certificate

  A certificate repsenting ownership interest in a periodic payment plan. Through section ...

  共同基金 2021-06-19
  

• Premium To Net Asset Value

  A pricing situation that occurs when the stock value of a closed-end mutual fund is trad...

  共同基金 2021-06-19
  

• Final Prospectus

  1. The final version of a prospectus for a public offering of securities. This document ...

  共同基金 2021-06-19
  

• Cash Reserves

  In finance, cash reserves primarily refers to two things. One is a type of short-term, h...

  共同基金 2021-06-19
  

• Retail Fund

  A type of fund that is registered with the Securities and Exchange Commission (SEC) and ...

  共同基金 2021-06-19
  

• High-Water Mark

  The highest peak in value that an investment fund/account has reached. This term is ofte...

  共同基金 2021-06-19
  

• Asset Size

  The total market value of the securities in a mutual fund's portfolio. Total assets or t...

  共同基金 2021-06-19
  

• Sales Charge

  A commission paid by an investor on his or her investment in a mutual fund. The sales ch...

  共同基金 2021-06-19
  

• Capped Fund

  A mutual fund that has a limited amount of operating expenses that can be charged annual...

  共同基金 2021-06-19