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IIA

IIA-CFSA · Question #490

The approximate per-share NAV plus any fees the fund imposes is the price:

The correct answer is A. That investors pay to purchase mutual fund. See the full explanation below for the reasoning.

Question

The approximate per-share NAV plus any fees the fund imposes is the price:

Options

  • AThat investors pay to purchase mutual fund
  • BThat investors receive on redemptions
  • CPer share NAV
  • DAll of these

How the community answered

(45 responses)
  • A
    76% (34)
  • B
    4% (2)
  • C
    7% (3)
  • D
    13% (6)

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