 |
| Home page |
|
| Le collezioni |
|
| La scuola |
|
| Il progetto |
|
| I collaboratori |
|
| Gli sponsor |
|
| Il laboratorio |
|
| Regole e normative |
|
| Per contattarci |
|
| Copyright |
|
|
| ||
| previous | unit price - collezione «Finanza: Fondi comuni di investimento» - Alessio Armandi | next |
| ||
Finanza: Fondi comuni di investimento
| English |
|
||
| 3 |
|||
| Noun phrase |
|||
| the market value of one unit of an investment fund, obtained by dividing the fund’s NAV by the number of units outstanding. In the case of unit trusts, the unit price is different from the bid price and offer price because of initial charges and exit charges. |
|||
| Gl-MW |
|||
| [...] The differences between a unit trust and an investment trust spark a thousand arguments among investment fund aficionados. The unit trust fan will say that the open-ended structure is best because it means the unit price always directly reflects the value of the underlying assets. [...] |
|||
| MO |
|||
| share price, net asset value per unit, net asset value per share, mid-market price |
|||
| Anteilwert |
|||
| valore unitario della quota |
