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DSD open-end mutual fund contains the following assets as of end of day March 1, 2022: Stock Name Shares Price/sh. RDC Corp 12,000 $24.50
DSD open-end mutual fund contains the following assets as of end of day March 1, 2022: Stock Name Shares Price/sh. RDC Corp 12,000 $24.50 Jada Inc. 25,000 $17 Weller Inc. 11,000 $30 The mutual fund has no liabilities and 22,000 shares outstanding held by investors. What is the fund's NAV at days end March 1, 2022? $46.5 $47.7 $48.4 $50.3
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Financial statements
Authors: Stephen Barrad
5th Edition
978-007802531, 9780324186383, 032418638X
