. Vanguard Mutual Fund portfolio after market closing for 17/5/20 is given below. The fund's total expense incurred today was $25,000. Calculate the NAV for
. Vanguard Mutual Fund portfolio after market closing for 17/5/20 is given below. The fund's total expense incurred today was $25,000. Calculate the NAV for the mutual fund. On the following day GE and Target lost 5% of its market value. Calculate the NAV for the following day.
Stock
Number of Shares
Today's closing price ($)
Dividends
GE
300,000
50
0
Boeing
250,000
75
0
Target
220,000
45
0
BOA
45,000
33
0
Apple
80,000
57
0
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Authors: Debra Gross, Frank Akaiwa, Karleen Nordquist
1st edition
978-1285099149, 9781285963969, 1285099141, 1285963962, 978-1285715346
