net value per share
71DB Realty — Limited Type Public Traded as BSE: 533160 NSE …
72SEC yield — A measure of return for investments in mutual bond funds. The SEC yield is calculated by dividing the net investment income per share for the 30 days ended on the date of the calculation by the net asset value per share on that date. The SEC has… …
73United States Treasury Money Mutual Funds — An investment fund that pools money from investors to purchase short term, low risk securities. A United States Treasury Money Mutual Fund is a type of mutual fund that invests primarily or exclusively in U.S. Treasury bills and repurchase… …
74СТОИМОСТЬ ЧИСТЫХ АКТИВОВ — (net asset value, NAY) Все активы организации за вычетом всех обязательств и всех начислений на счет фирмы (включая разные формы долговых обязательств и преференциальные акции). Это и есть акционерный капитал компании (shareholders equity) или… …
75Investment trust — A closed end fund regulated by the Investment Company Act of 1940. These funds have a fixed number of shares which are traded on the secondary markets similarly to corporate stocks. The market price may exceed the net asset value per share, in… …
76money market fund — A form of mutual fund that restricts investments to relatively safe, relatively short term instruments. Typical money market funds may invest in short term U.S. government obligations, commercial paper, and banker s acceptances. Average… …
77investment trust — A closed end fund regulated by the Investment Company Act of 1940. These funds have a fixed number of shares that are traded on the secondary markets , like corporate stock. The market price may exceed the net asset value per share, in which case …
78Itadaki Street — (いただきストリート, Itadaki Sutorīto?, lit. Top Street ) is a computer board game series originally created by Dragon Quest designer Yuji Horii. The first game was released in Japan on Nintendo s Famicom in 1991. Since then, sequels have been released… …
79СТОИМОСТЬ ЧИСТЫХ АКТИВОВ — (net asset value, NAV) Все активы организации за вычетом всех обязательств и всех начислений на счет фирмы (включая разные формы долговых обязательств и преференциальные акции). Чистые активы в расчете на одну акцию (net asset value per share)… …
80Sales Charge — A commission paid by an investor on his or her investment in a mutual fund. The sales charge is paid to a financial intermediary (broker, financial planner, investment adviser, etc.) for selling the fund and is intended to provide compensation… …
