Packaged Products Flashcards
1
Q
Sales Charge %
A
(Ask-Bid) / Ask
2
Q
Offering Price (Ask)
A
NAV / (100% - Sales Charge %)
3
Q
Expense Ratio
A
Total Expenses / Total Net Assets
Sales Charge %
(Ask-Bid) / Ask
Offering Price (Ask)
NAV / (100% - Sales Charge %)
Expense Ratio
Total Expenses / Total Net Assets