Mutual Fund( e1 @8 Z2 V, t
A fund managed by an investment company in which investors pool their capital. ; N! m- P/ b( _9 P; D7 n
6 d! e( x" W& t) C1 ] 共同基金
& Z W5 D' c2 z( G9 T; E' K. S 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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' b+ x7 s8 r* j4 ?% q& U Fund, Open-end; G! D) p/ F y* g) Q3 M
A mutual fund which continuously offers shares into the market.8 e2 T: W1 @# }8 V2 [
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开放式基金/ U+ m8 J9 g0 D& W
向市场不断投放基金单位的共同基金。7 b" v& m! G+ B, Y: E
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Fund, Closed-end2 V# b7 O3 y" O0 `" v& U
A mutual fund that offers a limited number of shares which are traded on an exchange.
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封闭式基金% x# K: G" U8 S
只投放一定数量基金单位，并在交易所交易的共同基金。7 C8 I! ?3 V+ F* u& g* G
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Net Asset 7 a b, X# `' W% N
Value The market value of a mutual fund. Used for determining the purchase and redemption price of shares of a fund.5 q" K9 K- h* `- A( n
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净资产价值, P- W3 p7 ~ d7 K1 B& {0 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。; w: K! n0 n. {; s
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Fees, Front-end Load
8 P* g- d, R* A3 G4 u& c W A sales charge paid by the investor at the time of purchase., }* A8 \6 ?+ l; ~* Z
7 T; f3 ?* q4 `( } 申购费用
1 @$ Q# ~4 Q8 `* Y3 `% S( L 共同基金投资者在购买基金时支付的销售费用。
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5 h' j6 Z+ Y& U w3 ?8 S% G# {$ H Fees, Back-end Load
: Z* F, L) ^* k A fee paid by an investor at the time of redemption or withdrawal.; @) _4 J# }* U+ r. j1 v4 }
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赎回费用4 b( h( f1 O6 S. N: @
共同基金投资者在赎回或撤出时支付的费用。
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. [( a3 [/ `. Q' A' x8 W( } Z Fee, Management+ ]) J+ a( ?) S; s
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
. p7 J# ]: Y( p# |$ c. d; r 共同基金投资者支付的管理证券资产和基金管理的费用。' R" W' h# l. e* C
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Accredited Investor3 x0 d/ V0 z8 E K/ s; a
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# P9 x! E) d8 s) W1 e' n
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 09:04:37
