Question
DSD open-end mutual fund contains the following assets as of end of day March 1, 2XX1: Stock Name Shares Price/sh. RDC Corp 10,000 $24 Jada
DSD open-end mutual fund contains the following assets as of end of day March 1, 2XX1:
| Stock Name | Shares | Price/sh. |
| RDC Corp | 10,000 | $24 |
| Jada Inc. | 25,000 | $16.50 |
| Weller Inc. | 12,000 | $32.30 |
The mutual fund has no liabilities and 20,000 shares outstanding held by investors.
1) What is the funds NAV at days end March 1, 2XX1?
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Biology Science For Life With Physiology
Authors: Colleen Belk, Virginia Maier
6th Edition
0134555430, 978-0134555430
