Words & Phrases Related to "mutual fund"

- 1 -

12b-1 fee

- A -

account fee
accumulation plan
average maturity

- B -

bond fund
breakpoint
buy-side analyst

- C -

capital appreciation fund
capital gain
capital gains tax
capital loss
cash account
Certified Fund Specialist
Class A shares
Class B shares
Class C shares
closed-end fund
contingent deferred sales load (CDSL)

- D -

diversified fund

- E -

emerging market fund
equity fund
exchange fee

- F -

family of funds
financial analyst
financial intermediary
focused fund
folio
front-end load
fund
Funds

- G -

global fund
gold fund
green fund
growth and income fund
growth fund

- H -

hedge fund

- I -

income fund
index fund
institution or institutional investor
institutional fund
institutional investor
international fund
investment company

- L -

large-cap fund
level load
load
load spread option

- M -

M2
managed fund
management fee
micro cap fund
mid-cap fund
money market fund
Morningstar, Inc.
mutual fund custodian

- N -

net asset value (NAV)
net asset value per share (NAVPS)

- O -

open-end company
open-end fund

- P -

prospectus
purchase fee

- R -

redemption
redemption fee
rights of accumulation (ROA)

- S -

sector fund
small-cap fund
socially conscious mutual fund
Statement of Additional Information (SAI)
style box

- T -

trailer fee

- U -

unit trust

- V -

Value Line, Inc.