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Suppose a fund had $200 million in assets, $20 million in liabilities, and 20 million shares outstanding. What are the net assets of the fund and its NAV?

What are the main types of service providers to a mutual fund, which has a board of directors but usually no employees?

What is the unique procedure available to fund shareholders for challenging a fund adviser’s management fees as excessive? What factors do courts use in determining excessive fees?

What are the critical differences between mutual funds and closed-end funds? Why do you think closed-end funds have declined in popularity relative to mutual funds?

How are exchange-traded funds (ETFs) and unit investment trusts (UITs) different from index mutual funds, and from each other?

Financial Management, Finance

  • Category:- Financial Management
  • Reference No.:- M92792911

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