Mutual Fund
+ g8 `9 \. y% k5 P0 j s2 `7 X, b A fund managed by an investment company in which investors pool their capital.
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! ?0 s6 N( h6 y, |) z+ p6 B 共同基金
) |. h% d+ i* {9 {* a Y: P 由投资公司管理并由投资人共同投入资本的基金。' C& ?! n. r T" {' C
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Fund, Open-end
8 y: t+ \. @& Q- {0 e& p. y1 i; ^ A mutual fund which continuously offers shares into the market.
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7 [, D) G2 j. ^: j2 i$ _: H 开放式基金
8 G$ u7 c3 g+ x2 A$ g 向市场不断投放基金单位的共同基金。1 V5 w6 a- L2 @* O' D1 a
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Fund, Closed-end
9 q5 R t9 k$ k1 g$ E6 H A mutual fund that offers a limited number of shares which are traded on an exchange. & I v& r# ~: _
& B3 D; r' a: U- G! N 封闭式基金( Z# t y5 w- ?
只投放一定数量基金单位,并在交易所交易的共同基金。
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! R Z) W, W. U" u, K5 t Net Asset / C# l6 `1 q! ^3 h4 I
Value The market value of a mutual fund. Used for determining the purchase and redemption price of shares of a fund.
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净资产价值
4 N; Z& v# J _4 N m" ` 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。
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3 e' d7 F* x" ?- r7 b Fees, Front-end Load
7 s2 J, P3 r1 y A sales charge paid by the investor at the time of purchase.
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申购费用
+ d; r7 W% ^: K, d 共同基金投资者在购买基金时支付的销售费用。
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: H5 P: X( [9 P' w& s Fees, Back-end Load
- }5 Y( N K5 k8 U" c A fee paid by an investor at the time of redemption or withdrawal.5 f! h. V5 y4 T
3 [8 s4 B/ q* Q* O$ J 赎回费用: V9 ]( i. {. G: V
共同基金投资者在赎回或撤出时支付的费用。
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6 _9 i8 A8 N8 m1 ~, m Fee, Management$ v4 ^+ G' i. k- {7 `
A fee paid by a mutual fund investor for management of the portfolio as well as for general administration of the fund.# G* G& l# b( X7 ?4 P; B% O
; h4 Q& k+ [4 ]* B4 g# G 管理费
9 X* p+ F, J. T E 共同基金投资者支付的管理证券资产和基金管理的费用。/ U( y' M- l5 C5 Q7 D8 Q2 v1 S
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Accredited Investor
. c; j0 q4 |- S& z An individual with a net worth of at least $1 million and an annual income of at least $200,000.
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+ W2 r' u: \& p# Q 可信赖的投资者
) H/ w& h) B2 x; e+ c2 K+ C: C 净资产至少100万美元,年收入至少20万美元的个人。 |