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Which of the following are sources of return for an open-end mutual fund? I. dividend and interest income II. change in the discount or premium

Which of the following are sources of return for an open-end mutual fund?

I. dividend and interest income

II. change in the discount or premium

III. capital gains

IV. change in NAV

		I and III only
		I, II and III only
		I, III and IV only
		II, III and IV only

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