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The ________ is the value of a mutual fund that is reached by deducting the fund's liabilities from the market value of all of its

The ________ is the value of a mutual fund that is reached by deducting the fund's liabilities from the market value of all of its shares and then dividing by the number of issued shares. Question 5 options: a) load fund ratio b) price-earnings (PE) ratio c) net asset value (NAV) d) exchange ratio

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