Jonny Boy said:
I have this Jodi - let me know if you like it: The closed-end funds are mutual funds that issue only a finite number of shares for public consumption. The mutual fund trading price is set as a closed-end fund often influenced by the supply and demand for the shares outstanding. This is in contrast to other mutual funds that tend to trade based on the net asset value of the underlying certificate. The conditions of the fund announced at the time of the initial public offering. If the stock certificates are selling at less than net asset value, the fund is trading as a discount. Amount is equal to market value.
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