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Bir yatrm fonunun 1 Ocak 2009'da hisse bana NAV'si 36,15 dolard. Ayn yln 31 Aralk'nda fonun yl iindeki getiri oran %14,0 idi. Gelir dalmlar 1,16

Bir yatrm fonunun 1 Ocak 2009'da hisse bana NAV'si 36,15 dolard. Ayn yln 31 Aralk'nda fonun yl iindeki getiri oran %14,0 idi. Gelir dalmlar 1,16 dolard ve fonun sermaye kazanc dalm 2,12 dolard. Vergileri ve ilem maliyetlerini dikkate almadan, hangi NAV'yi bitirirsiniz?

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