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Chapter 4: Mutual Funds and Other Investment …
Web20) City Street Fund has a portfolio of $450 million and liabilities of $10 million. a. If 44 million shares are outstanding, what is net asset value? Net Asset Value (NAV) = (Value of Securities – Liabilities) / Outstanding Share = (450,000,000 – 10,000,000) / 44,000,000 = $10 … Web13.City Street Fund has a portfolio of $420 million and liabilities of $30 million. a. If there are 30 million shares outstanding, what is net asset value? Net asset value $ Net asset value $ b-1. If a large investor redeems 3 million shares, what happens to the portfolio value? (Enter your answer in millions.) black bear off road
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WebOct 2, 2024 · A municipality receives $12,660.75 per major street mile times its population factor. Thus a city or village with 1,000 residents would receive $12,660.75 x 1.0 or $12,660.75 per major street mile. A city or village with 100,000 residents would receive $12,660.75 x 1.9 or $24,055.4 per major street mile. Web2 hours ago · Elon Musk's Dire Portrayal of San Francisco Blows Up in His Face The billionaire and his tech friends used the stabbing of tech investor Bob Lee to paint a political narrative, heralding the end of... WebStep 1 of 4 Net asset value Net asset value refers to the sum total of its assets minus its liabilities. NAV is calculated once in a day on the basis of its closing price. It does not look at growth of future dividends like other stock and bond valuation methods. Chapter 4, Problem 19P is solved. View this answer View a sample solution Step 2 of 4 black bear off-road