Mutual Fund% @& I3 r F) W6 u& ~
A fund managed by an investment company in which investors pool their capital.
, ?) M# u) }% u1 k7 A 共同基金
: B1 K8 a1 T" T5 R% P2 E+ y 由投资公司管理并由投资人共同投入资本的基金。+ z8 |+ p5 d# m( A& V
Fund, Open-end D' a, S( e6 {' O) S7 y- w4 Z
A mutual fund which continuously offers shares into the market.. E0 ~4 l8 Y" s2 y* y
开放式基金
, x7 \9 F) @% |! r 向市场不断投放基金单位的共同基金。( O# y+ J9 e+ f3 K3 m, W
Fund, Closed-end# y, m5 g" E6 U/ H
A mutual fund that offers a limited number of shares which are traded on an exchange.* g# S+ V$ ^, G4 K
封闭式基金
5 R) S5 m: G( ~/ P 只投放一定数量基金单位，并在交易所交易的共同基金。
0 @& Z- z/ T+ W; D Net Asset! I4 ^/ E4 L* I ^/ d
Value The market value of a mutual fund. Used for determining the purchase and redemption price of shares of a fund.
# V$ ~$ {" K6 H# q k 净资产价值
0 _+ _+ d ~9 o! e4 P 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。
) x# G. D, N T Fees, Front-end Load
/ m$ A' c8 ~$ @* S A sales charge paid by the investor at the time of purchase.- | R+ T4 N7 [5 i& d' X7 f" A
申购费用5 s+ t% Q1 H9 n* {. d4 n
共同基金投资者在购买基金时支付的销售费用。
( f3 b+ J' F4 D+ }2 s6 T Fees, Back-end Load
" r3 w8 m$ _3 `+ g A fee paid by an investor at the time of redemption or withdrawal.$ Q' ~; q, C; X' F
赎回费用* Z1 }6 w' Z/ b- d/ M4 a# ^. p
共同基金投资者在赎回或撤出时支付的费用。* |+ c. x: f# j3 l4 S( b
Fee, Management; C9 W4 m2 ~& M& c
A fee paid by a mutual fund investor for management of the portfolio as well as for general administration of the fund.
- Q f: [1 u$ b+ p! p% G 管理费
3 [( I3 e0 L2 q- H6 r6 I 共同基金投资者支付的管理证券资产和基金管理的费用。. x: f# F# W/ _$ I5 a
Accredited Investor/ p' G6 U- l3 K, |
An individual with a net worth of at least $1 million and an annual income of at least $200,000.$ ?0 U# x% B5 ^0 T2 m
可信赖的投资者; _) W; v' \/ {) F2 _3 T
净资产至少100万美元，年收入至少20万美元的个人 |
发表于 2012-8-16 08:57:55
