单选题
The net asset value (NAV) of an open-end fund is determined by the:
A、
supply and demand for the shares in the investment management company.
B、
market value of all assets minus the redemption fee, then divide by the number of shares outstanding.
C、
market value of assets minus liabilities divided by the number of shares outstanding.
【正确答案】
C
【答案解析】
This is the equation for the calculation of NAV.
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