| 标题 | 共同基金(Mutual Funds) |
| 内容 | Mutual Fund A fund managed by an investment company in which investors pool their capital. 共同基金 由投资公司管理并由投资人共同投入资本的基金。 Fund， Open-end A mutual fund which continuously offers shares into the market. 开放式基金 向市场不断投放基金单位的共同基金。 Fund， Closed-end A mutual fund that offers a limited number of shares which are traded on an exchange. 封闭式基金 只投放一定数量基金单位，并在交易所交易的共同基金。 Net Asset Value The market value of a mutual fund. Used for determining the purchase and redemption price of shares of a fund. 净资产价值 共同基金的市场价值，用于确定某一基金的申购和赎回价格。 Fees， Front-end Load A sales charge paid by the investor at the time of purchase. 申购费用 共同基金投资者在购买基金时支付的销售费用。 Fees， Back-end Load A fee paid by an investor at the time of redemption or withdrawal. 赎回费用 共同基金投资者在赎回或撤出时支付的费用。 Fee， Management A fee paid by a mutual fund investor for management of the portfolio as well as for general administration of the fund. 管理费 共同基金投资者支付的管理证券资产和基金管理的费用。 Accredited Investor An individual with a net worth of at least $1 million and an annual income of at least $200，000. 可信赖的投资者 净资产至少100万美元，年收入至少20万美元的个人。 |
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