A mutual fund has total assets of $39,333,444 and liabilities of $6,753,789. If there are 11,521,000 shares outstanding, what is the net asset value of the fund? $3.02 $3.85 $2.83 $2.16

Q: The information in the table applies to the day of investment in a mutual fund. Find (a) the net…

A: Investment: $6,400Fund assets: $925 millionFund liabilities: $41 millionShare outstanding: 40…

Q: Consider a mutual fund with $ 400 million in assets at the start of the year , and 12 million shares…

A: NAV = Mutual fund value / Outstanding share   Return = [ NAV1 - NAV0 + Income Distributions +…

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A: Total Assets = (Number of shares of Stock A × Price of Stock A) + (Number of Shares of Stock B ×…

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A: 1. Rate of return on the fund = 2. NAV is computed by following formula:-NAV = where ,NAV = net…

Q: Consider an open-end mutual fund with 2 million shares outstanding, liabilities of $5 million, and…

A: Net Asset Value= Market Value of Assets - Liabilities

Q: Required Information [The following information applies to the questions displayed below.] A pension…

A: i hope the answer below will help Explanation:

Q: Calculate the portfolio truniver ratio for each fund

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Q: onsider a no-load mutual fund with $457 million in assets and 12 million shares at the start of the…

A: …

Q: wildhorse funds has 11.2 millions shares outstanding the funds portfolio is now valued at 322…

A: Net asset value is the net realisable value of the fund. Total NAV = Value of investments - total…

Q: A mutual fund has total assets of $45,000,000 and total liabilities of $4,000,000. There are…

A: Solution:- Net Asset Value (NAV) of mutual fund means per unit net value of each unit. NAV = (Total…

Q: Required Information [The following information applies to the questions displayed below.] A pension…

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Q: A mutual fund has $500 million worth of stock, $400,000 in cash, and $2 million in other assets. The…

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Q: b. Healthy Foods Mutual Fund has total assets of $80,000,000 and total liabilities of 12,000,000,…

A: Answer and calculations are given below

Q: The information in the table applies to the day of investment in a mutual fund. Find (a) the net…

A: Net Asset Value (NAV) represents the per-share market value of a mutual fund's holdings after…

Q: Suppose you own a mutual fund, which has 17,000,000 shares outstanding. If the total assets are…

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Q: On May 29, 2021, the market value of the investments contained in the Apple Growth Fund, a mutual…

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A: ANSWER:-      Shares  Offer Price Total Cost Net Asset Value Proceeds Per Share Dividends…

Q: A mutual fund had an NAV of $26.4000 a year ago. During the year the fund paid dividends of $1.4000…

A:

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Q: QUESTION 39 Consider a mutual fund with $200 milion in assets at the start of the year and with 10…

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Q: 1. MassMutual Super Select Fund has 4 million shares outstanding. Its portfolio holds 200,000 shares…

A: Since you have asked multiple questions, we will solve the first question for you. If you want any…