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A mutual fund has a load of 4 percent and a net asset value (NAV) of $20 per share. What must an investor pay to purchase 250 shares?
A fund to be purchased had a net asset value (NAV) of $72.40 and a load of 5 percent. What is the offering price per share?
You are going to invest in a closed-end mutual fund and are told that the net asset value of the fund is $20.40, and the share price is $18.20. What is the discount you would receive or the premium that you would pay?
Based on the following information, what is the net asset value (NAV) per share. There are currently no expenses and no load.
Cap Stock Sold $109,000
Price per share $10
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