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The European Growth Fund has $820 million in assets and $76,000 in liabilities. There are 30.5 million shares outstanding. The charge a 4.4% front-end load.

The European Growth Fund has $820 million in assets and $76,000 in liabilities. There are 30.5 million shares outstanding. The charge a 4.4% front-end load. What is the market price of the fund?

a. 26.47

b. 29.74

c. 27.54

d.28.12

e. 26.08

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