Mutual Funds共同基金

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　　Mutual Fund
　　A fund managed by an investment company in which investors pool their capital.
　　
　　共同基金
　　由投资公司管理并由投资人共同投入资本的基金。
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　　Fund, Open-end
　　A mutual fund which continuously offers shares into the market.
　　
4 I  w  V2 V2 w5 B1 o! l　　开放式基金
　　向市场不断投放基金单位的共同基金。
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　　Fund, Closed-end
$ H2 ~+ @& `5 M, Z. e　　A mutual fund that offers a limited number of shares which are traded on an exchange.
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7 M) b# m; q: s: P　　封闭式基金
) {$ ]2 G! j- [$ a& z& R　　只投放一定数量基金单位，并在交易所交易的共同基金。
　　
/ _* G# U2 O! @& y2 J+ S　　Net Asset
! o% p+ ~  F+ b) J3 k　　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
$ D$ s) P, m- a' @4 K/ u6 C; T( @　　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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1 E/ n9 Z/ I' H8 p" w, q　　Fees, Front-end Load
  y) `; C) Z; B' n3 h" C/ D8 T9 K; {　　A sales charge paid by the investor at the time of purchase.
　　
　　申购费用
, v, t( s1 J8 O　　共同基金投资者在购买基金时支付的销售费用。
　　
　　Fees, Back-end Load
% K  a' F# J! _. p　　A fee paid by an investor at the time of redemption or withdrawal.
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　　赎回费用
. j2 f( B8 t" K, M* c$ h9 @　　共同基金投资者在赎回或撤出时支付的费用。
　　
! |' A* f3 D  a; k　　Fee, Management
3 f- [0 d. ^  h' A8 T8 m% h　　A fee paid by a mutual fund investor for management of the portfolio as well as for general administration of the fund.
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　　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。
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& z# V: s( Z/ o# K　　Accredited Investor
# ?: m0 D1 Z3 k) _1 `2 m: K0 _　　An individual with a net worth of at least $1 million and an annual income of at least $200,000.
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8 M  Z; {; R: d  k7 h5 a2 u　　可信赖的投资者
　　净资产至少100万美元，年收入至少20万美元的个人。