基金净值怎么计算1)Amutualfundhasabeginningbalanceof$100million,earnsinterestof$10million,receivesdividendsof$15million,andhasexpensesof$5million.If10millionsharesareoutstanding,whatistheNAV?(a)$10.50(b)$11.00(

Question

基金净值怎么计算
1) A mutual fund has a beginning balance of $100 million,earns interest of $10 million,receives dividends of $15 million,and has expenses of $5 million.If 10 million shares are outstanding,what is the NAV?
(a) $10.50
(b) $11.00
(c) $12.00
(d) $12.50
Answer:(c)
为毛不是(100+10-15-5)=90 然后 90/10=9

Answer 1

(100+10+15-5)=120 然后 120/10=12
receives dividends of $15 million是得到股息或红利15亿