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Mutual Funds and Other Investment Companies: S. The Latest Trend Fund has $2.645.900 in auscts, and 1.378,400 shares are outstanding if the NAV is $10.07

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Mutual Funds and Other Investment Companies: S. The Latest Trend Fund has $2.645.900 in auscts, and 1.378,400 shares are outstanding if the NAV is $10.07 in liabilities How many vested S9,000 in a mutual fund when the offering price was $31.50 and the NAV 0. This purchase was made one year ago today. Today, the fund distributed a was $30.20. olal of S1.sS in long-term gains and So.85 in short-term gains. The current offering price is $33.42 and the NAV is $32.08. What is your return for the year

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