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2. Bir yatrm fonunun yln banda 50 milyon dolarlk varl ve yl boyunca denmemi 1 milyon hissesi vardr. Yl boyunca aktifler %12 byyor. Fon, tm

2. Bir yatrm fonunun yln banda 50 milyon dolarlk varl ve yl boyunca denmemi 1 milyon hissesi vardr. Yl boyunca aktifler %12 byyor. Fon, tm hisseler iin %1'e eit 12b-1 creti uygulamaktadr. cret, yl sonu varlk deerleri zerinden alnr. Datm yoksa, fonun yl sonu NAV'si nedir?

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