Question: Use the mutual fund quotes in the table below, and assume that you can buy these funds at their quoted NAVs. How much would you

Use the mutual fund quotes in the table below, and assume that you can buy these funds at their quoted NAVs.

Use the mutual fund quotes in the table below, and assume that

How much would you have to pay to buy each of the following funds? According to the quotes, which of these four funds have load fees and what are they? If there are no load fees, enter zero. Do not leave any cells blank.

Family/Fund Price to Purchase Fund Load Fees
a. American Century Emerging Markets Fund (AEMMX) $ %
b. American Century Growth Fund (TCRAX) $ %
c. American Century International Bond Fund (AIBDX) $ %
d. Artisan Mid-Cap Value Fund (ARTQX) $ %

Which one of the funds has the highest year-to-date return?

ARTQX

TCRAX

AEMMX

AIBDX

Which one of the funds has the lowest year-to-date return?

ARTQX

TCRAX

AEMMX

AIBDX

EXHIBIT 13.4 Mutual Fund Quotes Open-end mutual fund price quotes, fees, and return performance may be obtained online. The information here is from The Wall Street Journal. Total Returns (%) Net Asset Value ($) Front- End Load (%) Expense Year-to- Ratio October (%) 2019 Symbol Category 1-Year 5-Year 10-Year 0.83 8.32 9.82 3.53 ACCOX Core Plus Bond 10.88 AEMMX Emerging Markets 10.98 4.50 5.75 2.85 5.19 1.43 15.21 12.61 4.49 5.75 1.22 29.90 20.50 12.72 TCRAX AIBDX Large-Cap Growth 35.72 International 12.87 Income 13.25 -0.16 4.50 1.06 4.05 6.30 Family/Fund American Century A Core Plus Fund Emerging Markets Fund Growth Fund International Bond Fund Artisan Funds Sustainable Emerg- ing Markets Fund Mid-Cap Fund Mid-Cap Value Fund Value Fund 0.21 ARTZX Emerging Markets 15.86 None 1.41 13.03 9.23 5.56 2.62 35.55 1.18 9.36 13.75 ARTMX Multi-Cap Growth ARTOX Mid-Cap Core ARTLX Multi-Cap Value None None 1.19 33.81 20.01 26.58 23.38 6.25 11.60 20.28 13.60 5.11 9.61 None 1.01 7.64 10.22 Source: Adapted from The Wall Street Journal, https://www.wsj.com/market-data/mutualfunds-etfs/screener, accessed November 19, 2019

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