The total assets of a mutual fund is the sum of the current market value of all the securities held in the portfolio, cash and accrued incomefrom homepage https://ift.tt/2zUhMxv
Wednesday, December 12, 2018
Explained: How NAV of a mutual fund is calculated
The total assets of a mutual fund is the sum of the current market value of all the securities held in the portfolio, cash and accrued incomefrom homepage https://ift.tt/2zUhMxv
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