Phrases with «value of the fund»

It's important to remember that in - house assets can't be more than 5 % of the total market value of fund assets. (ato.gov.au)
The value of mutual fund shares is determined daily, based on the total value of the fund divided by the number of shares purchased. (ufcu.pfyfn.com)
The return and principal value of fund shares, and of bonds redeemed prior to maturity, fluctuate with changes in market conditions. (cfs4me.com)
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