The value of a share in a mutual fund is determined by the net asset value (NAV). Funds compute NAV by dividing the value of the funda#39;s total net assets by the number of shares outstanding. Mutual Funds Fees The costs associated withanbsp;...
|Title||:||Ernst & Young Tax Guide 2013|
|Author||:||Ernst & Young|
|Publisher||:||John Wiley & Sons - 2012-11-05|