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共同基金(Mutual Funds)

2017-09-21 14:00金融英语 浏览:
 Mutual Fund

  A fund managed by an investment company in which investors pool their capital.

  共同基金

  由投资公司管理并由投资人共同投入资本的基金。

  Fund, Open-end

   A mutual fund which continuously offers shares into the market.

  开放式基金

  向市场不断投放基金单位的共同基金。

  Fund, Closed-end

   A mutual fund that offers a limited number of shares which are traded on an exchange.

  封闭式基金

  只投放一定数量基金单位,并在交易所交易的共同基金。

  Net Asset Value

  The market value of a mutual fund. Used for determining the purchase and redemption price of shares of a fund.

  净资产价值
  共同基金的市场价值,用于确定某一基金的申购和赎回价格。

  Fees, Front-end Load

   A sales charge paid by the investor at the time of purchase.

  申购费用
  共同基金投资者在购买基金时支付的销售费用。

  Fees, Back-end Load

  A fee paid by an investor at the time of redemption or withdrawal.

  赎回费用
  共同基金投资者在赎回或撤出时支付的费用。

  Fee, Management

  A fee paid by a mutual fund investor for management of the portfolio as well as for general administration of the fund.

  管理费
  共同基金投资者支付的管理证券资产和基金管理的费用。

  Accredited Investor

  An individual with a net worth of at least $1 million and an annual income of at least $200,000.

  可信赖的投资者

  净资产至少100万美元,年收入至少20万美元的个人。

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