In Problem 6, assume the fund is sold with a 6.25 percent front-end load. What is the

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In Problem 6, assume the fund is sold with a 6.25 percent front-end load. What is the offering price of the fund?

Data From Problem 6

Suppose the fund in Problem 5 has liabilities of $110,000. What is the NAV of the fund now?

An open-end mutual fund has the following stocks: Stock Shares Stock Price 6,000 $98 33,000 19 4,600 89 D 82,500 12

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Fundamentals of Investments, Valuation and Management

ISBN: 978-1259720697

8th edition

Authors: Bradford Jordan, Thomas Miller, Steve Dolvin

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Question Posted: Nov 15, 2018 04:58 AM

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In Problem 6, assume the fund is sold with a 6.25 percent front-end load. What is the

Question:

Stock Shares Stock Price 6,000 $98 33,000 19 4,600 89 D 82,500 12

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Fundamentals of Investments, Valuation and Management

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