Friday, March 22, 2013

Mutual Fund Daily Pricing

Mutual Fund must calculate the price of their shares every business day. investors can sell (redeem) som or all their shares anytime and receive the current share price, which may be more or less then the original price.

A mutual fund investment involves risk. The value of the fund may go up and down. Returns from the investment are not guaranteed in daily fix rate. Any gains or losses from the investment are solely for the account of the investor. Past performance is not necessarily a guide to the future performance. A mutual find is not a deposit product and is not insured with any government insurance.

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