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| Словари Общие сведения Помощь |
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custodian
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- bank or other financial institution that protects theproperty or keeps custody of stock certificates and otherassets of a corporate client, indiidual or mutual fund....
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mutual fund
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- a type of inestment company that offers for sale, orhas outstanding, securities that it has issued that areredeemable on demand at current net asset alue....
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net asset alue (NAV)
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- (1) the alue of a mutual fund share, calculated by deductingthe fund's liabilities from the total assets and diidingthis alue with the number of circulating certificates (2) book alue of a company's shares. Calculated by deductingthe company's liabilities from the total assets and diidingthis alue by the number of outstanding shares....
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money market fund
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- a fund inesting in money market products that are highlyliquid and safe securities including commercial paper, banker'sacceptances, reputes agreements, goernment securities,and certificates of deposits and paying money market ratesof interest....
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