24周年

財稅實務(wù) 高薪就業(yè) 學(xué)歷教育
APP下載
APP下載新用戶掃碼下載
立享專屬優(yōu)惠

安卓版本:8.7.50 蘋果版本:8.7.50

開發(fā)者:北京正保會計科技有限公司

應(yīng)用涉及權(quán)限:查看權(quán)限>

APP隱私政策:查看政策>

HD版本上線:點擊下載>

共同基金(Mutual Funds)

來源: 編輯: 2009/10/23 15:56:07  字體:

  Mutual Fund

  A fund managed by an investment company in which investors pool their capital.

  共同基金

  由投資公司管理并由投資人共同投入資本的基金。

  Fund, Open-end

   A mutual fund which continuously offers shares into the market.

  開放式基金

  向市場不斷投放基金單位的共同基金。

  Fund, Closed-end

   A mutual fund that offers a limited number of shares which are traded on an exchange.

  封閉式基金

  只投放一定數(shù)量基金單位,并在交易所交易的共同基金。

  Net Asset Value

  The market value of a mutual fund. Used for determining the purchase and redemption price of shares of a fund.

  凈資產(chǎn)價值

  共同基金的市場價值,用于確定某一基金的申購和贖回價格。

  Fees, Front-end Load

   A sales charge paid by the investor at the time of purchase.

  申購費用

  共同基金投資者在購買基金時支付的銷售費用。

  Fees, Back-end Load

  A fee paid by an investor at the time of redemption or withdrawal.

  贖回費用

  共同基金投資者在贖回或撤出時支付的費用。

  Fee, Management

  A fee paid by a mutual fund investor for management of the portfolio as well as for general administration of the fund.

  管理費

  共同基金投資者支付的管理證券資產(chǎn)和基金管理的費用。

  Accredited Investor

  An individual with a net worth of at least $1 million and an annual income of at least $200,000.

  可信賴的投資者

  凈資產(chǎn)至少100萬美元,年收入至少20萬美元的個人。

責(zé)任編輯:vivien

實務(wù)學(xué)習(xí)指南

回到頂部
折疊
網(wǎng)站地圖

Copyright © 2000 - m.8riaszlp.cn All Rights Reserved. 北京正保會計科技有限公司 版權(quán)所有

京B2-20200959 京ICP備20012371號-7 出版物經(jīng)營許可證 京公網(wǎng)安備 11010802044457號