Mutual Fund
) e) ~1 ]9 A/ L) O1 J, S A fund managed by an investment company in which investors pool their capital.
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$ e7 x, |# K" G' F5 B- O* s6 v- O/ a 共同基金
3 b$ p/ ^! a) e/ r8 V( k' b' l2 O 由投资公司管理并由投资人共同投入资本的基金。( ^8 ?6 [) W" J% \5 t
, Y5 O' K0 b% ` Fund, Open-end" k; I Q- I" R W3 b
A mutual fund which continuously offers shares into the market.& o$ g' p# a, k1 E7 \1 J
, e% U, u: S: F H, _9 B9 b 开放式基金
6 Y |( q! V- V3 O9 Q5 @ 向市场不断投放基金单位的共同基金。$ `% g' D }0 w/ \
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Fund, Closed-end/ [0 |. ], a& ]& H
A mutual fund that offers a limited number of shares which are traded on an exchange.
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3 J* @9 H7 U! L+ L0 ?% _4 }' b# X 封闭式基金
% J3 F' [$ e! o( Z V9 O2 d 只投放一定数量基金单位,并在交易所交易的共同基金。1 C4 t" h" i% d0 U" y ~! Q5 d2 i
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Net Asset
# j7 B6 c: R, S 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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2 I, E6 Y9 p6 ~$ ~3 A 净资产价值
- v' W$ ~) s+ o7 z8 X J8 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。' q! P5 f9 _! {" c! e6 Y, g% l- z
" w' u- `, ~4 y9 w- S/ u/ [ Fees, Front-end Load5 D( `. t2 i5 K/ F3 z+ s( i
A sales charge paid by the investor at the time of purchase.9 L; n& G f6 }" V0 R
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申购费用
- c$ o: w/ t/ D 共同基金投资者在购买基金时支付的销售费用。5 c6 l5 B0 q, v0 s& e
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Fees, Back-end Load8 p& v' p2 T$ `, p6 i4 V" k% Z7 O
A fee paid by an investor at the time of redemption or withdrawal.$ }* ~! p: [8 r" s1 Y$ U7 J4 E
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赎回费用, F# m8 E# v2 I8 ^& A5 z; @
共同基金投资者在赎回或撤出时支付的费用。
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" X, F7 A( ^ _7 [ G1 ] Fee, Management
$ F: v, Q* Z' Q K6 b" x4 l 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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% U! N: M2 D3 _5 }- r7 f# M 管理费1 j5 t0 `* ] D
共同基金投资者支付的管理证券资产和基金管理的费用。& h3 n' ]( ^" n4 E8 S q
" L8 {4 u, D; p2 @) ~9 f: f7 [2 { Accredited Investor
2 y6 z% Q' B6 p% [5 }' O 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
' Q! V# R/ `! h2 d 净资产至少100万美元,年收入至少20万美元的个人。 |