金融英语辅导：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.
　　共同基金
5 Y+ L7 ^5 ?  c　　由投资公司管理并由投资人共同投入资本的基金。
; `* {! A$ q' C# f4 R　　Fund, Open-end
　　A mutual fund which continuously offers shares into the market.
　　开放式基金
　　向市场不断投放基金单位的共同基金。
　　Fund, Closed-end
( {5 W) x. y, v. h, z0 S9 S　　A mutual fund that offers a limited number of shares which are traded on an exchange.
8 O' Y) b: v0 A. A# r& [: g　　封闭式基金
4 ]8 o- [$ B! h　　只投放一定数量基金单位，并在交易所交易的共同基金。
' Z: A- f5 C7 H# A　　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 U" I, q% ?: @　　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。
+ [6 V5 f/ x. U5 r6 C6 n　　Fees, Front-end Load
　　A sales charge paid by the investor at the time of purchase.
- m3 R( W4 f' D: V; s! h- z8 p　　申购费用
; D& x3 e% c2 y4 }　　共同基金投资者在购买基金时支付的销售费用。
  N7 T( }" b# d  {8 J" W　　Fees, Back-end Load
　　A fee paid by an investor at the time of redemption or withdrawal.
　　赎回费用
　　共同基金投资者在赎回或撤出时支付的费用。
& `: N* E& J1 G1 u6 d2 j6 T5 }　　Fee, Management
　　A fee paid by a mutual fund investor for management of the portfolio as well as for general administration of the fund.
9 g" A/ L2 D! h' f. p. k　　管理费
5 p( v" a5 Z9 \$ `1 K　　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
　　An individual with a net worth of at least $1 million and an annual income of at least $200,000.
　　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