The market value of a mutual fund’s total assets, after deducting liabilities, divided by the number of shares outstanding.
These resources are brought to you by the Cooperative Extension System and your Local Institution
eXtension is an interactive learning environment delivering the best, most researched knowledge from the smartest land-grant university minds across America.
Have a question? Try asking one of our Experts
The market value of a mutual fund’s total assets, after deducting liabilities, divided by the number of shares outstanding.
Unlike most other resources on the web, we have experts from Universities around the country ready to answer your questions.
View this page: