金融英语基础辅导：Mutual Funds共同基金

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Mutual Fund
( i9 z; x3 j, I　　A fund managed by an investment company in which investors pool their capital.
　　
　　共同基金
# y3 n6 ~2 K1 [( C- U# M　　由投资公司管理并由投资人共同投入资本的基金。
　　
　　Fund, Open-end
　　A mutual fund which continuously offers shares into the market.
　　
　　开放式基金
* g5 l! J+ a: @% Q　　向市场不断投放基金单位的共同基金。
　　
　　Fund, Closed-end
) D& Z$ p- Z2 t9 A9 W3 @: }6 k　　A mutual fund that offers a limited number of shares which are traded on an exchange.
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4 G- d8 n; o8 _& K  U　　封闭式基金
　　只投放一定数量基金单位，并在交易所交易的共同基金。
　　
, J( c% t' H0 K5 ?" J　　Net Asset
　　Value The market value of a mutual fund. Used for determining the purchase and redemption price of shares of a fund.
　　
- W" R1 r# w+ G, I　　净资产价值
　　共同基金的市场价值，用于确定某一基金的申购和赎回价格。
　　
. @! V  X  ^- t3 n; {　　Fees, Front-end Load
# I5 f7 e/ W+ C! {　　A sales charge paid by the investor at the time of purchase.
　　
　　申购费用
3 y( L/ A  M2 Z  E　　共同基金投资者在购买基金时支付的销售费用。
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　　Fees, Back-end Load
& |8 \( K& G$ t' y, O　　A fee paid by an investor at the time of redemption or withdrawal.
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　　赎回费用
　　共同基金投资者在赎回或撤出时支付的费用。
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　　Fee, Management
　　A fee paid by a mutual fund investor for management of the portfolio as well as for general administration of the fund.
　　
$ X( A- i- W7 ~! M" }2 k　　管理费
　　共同基金投资者支付的管理证券资产和基金管理的费用。
　　
' K! i, ~3 q+ q2 n, T, |　　Accredited Investor
　　An individual with a net worth of at least $1 million and an annual income of at least $200,000.
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5 S  C# ~+ s" b8 x( K　　可信赖的投资者
' D( w+ D. m1 E. c9 P3 m　　净资产至少100万美元，年收入至少20万美元的个人。