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该分类下有234个词条 创建该分类下的词条 "Mutual Fund-共同基金" 分类下的词条

Non-Publicly Offered Mutual Fund
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摘要: Mutual funds that are not offered for sale to the general public. Non-publicly offered mutual funds are usually registered via private placement, not as securities, and investors who buy them must mee[阅读全文:]

Nova/Ursa Ratio
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摘要: A sentiment indicator based on the Nova and Ursa funds from the Rydex Fund Group. The Nova fund is bullish with a target beta of 1.5. Whereas, the Ursa fund is bearish with a target beta of -1.0. This[阅读全文:]

Offshore Mutual Fund
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摘要: A mutual fund that is based in an offshore jurisdiction, which is generally considered to be outside the United States. The term is often used, perhaps incorrectly, to describe a fund that is not in a[阅读全文:]

Open Ended Investment Company - OEIC
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摘要: A type of company or fund in the UK that is structured to invest in other companies with the ability to adjust constantly its investment criteria and fund size. The company's shares are listed on the[阅读全文:]

Mutual Fund Wrap
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摘要: Also known as a mutual fund advisory program or a wrap account, these programs give investors access to a large pool of mutual funds for one annual fee (usually between 0.5% and 2%). In other words, t[阅读全文:]

Mutual-Fund Advisory Program
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摘要: A portfolio of mutual funds that are selected to match a pre-set asset allocation model based on the investor's objectives and offered in a single investment account together with the services of a p[阅读全文:]

NAV Return
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摘要: The change in the net asset value of an exchange-traded fund (ETF) or mutual fund over a given time period. The NAV return of an ETF or mutual fund can be different than the total return that investor[阅读全文:]

No Transaction Fee Mutual Fund
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摘要: A mutual fund that is offered to investors by a brokerage firm without any form of commission charged for the transaction. This structure is advantageous to the investor because it allows him or her t[阅读全文:]

No-Load Fund
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摘要: A mutual fund in which shares are sold without a commission or sales charge. The reason for this is that the shares are distributed directly by the investment company, instead of going through a secon[阅读全文:]

Non-Capped Fund
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摘要: A mutual fund with no limit on the annual operating expenses charged to shareholders. In a non-capped fund, the charges will always cover the cost of doing business, as no ceiling has been placed on t[阅读全文:]