金融英语基础辅导：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.
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9 I) e+ \& V* c7 o5 f/ k, R　　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。
　　
- N" Q# W& o& O' ^　　Fund, Open-end
+ Z0 c& F; x7 ~　　A mutual fund which continuously offers shares into the market.
　　
+ H( H% g' R( u　　开放式基金
　　向市场不断投放基金单位的共同基金。
　　
　　Fund, Closed-end
& t+ q& Q' {, q; ]* v" A　　A mutual fund that offers a limited number of shares which are traded on an exchange.
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( F( l  k9 c0 A" b: K6 Q　　封闭式基金
3 x1 z. ]( X7 b' t　　只投放一定数量基金单位，并在交易所交易的共同基金。
　　
, I/ k9 @2 a/ {* l　　Net Asset
　　Value The market value of a mutual fund. Used for determining the purchase and redemption price of shares of a fund.
　　
　　净资产价值
5 z  ~' F* a! j2 z# F! @　　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 n% F4 R: u8 I/ ~% \  Y" o　　Fees, Front-end Load
+ N' x- a5 m8 H2 Y& C) s( P2 u0 h7 J　　A sales charge paid by the investor at the time of purchase.
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6 B' E) `4 e6 @( ]　　申购费用
　　共同基金投资者在购买基金时支付的销售费用。
　　
/ ]; d/ W) I; l　　Fees, Back-end Load
　　A fee paid by an investor at the time of redemption or withdrawal.
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　　赎回费用
/ x, _9 M: Z0 n3 j* Z4 A" g# p　　共同基金投资者在赎回或撤出时支付的费用。
　　
$ S. R1 }& ^; f5 {　　Fee, Management
  f$ z$ D* W0 ~4 I4 J" s　　A fee paid by a mutual fund investor for management of the portfolio as well as for general administration of the fund.
　　
　　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。
　　
　　Accredited Investor
! [, v, g: i9 T, i7 n　　An individual with a net worth of at least $1 million and an annual income of at least $200,000.
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　　可信赖的投资者
/ F6 m1 b7 x2 N2 p, J　　净资产至少100万美元，年收入至少20万美元的个人。