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YOU BOUGHT 200 IN A MUTUAL FUND WITH NET ASSET VALUE 11,THE MUTUAL FUND DISTRIBUTED 0.65 DIVIDENDS YOU REDEEMED YOUR UNITS AT NAV 16 BUT

YOU BOUGHT 200 IN A MUTUAL FUND WITH NET ASSET VALUE 11,THE MUTUAL FUND DISTRIBUTED 0.65 DIVIDENDS YOU REDEEMED YOUR UNITS AT NAV 16 BUT THE FUND CHARGES BACK END LOAD OF 0.065 WHAT IS YOUR RETURN? and what is the offer price

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