The value of one share in an investment company. Investors buy shares in investment companies, with each share entitling its…

The price at which mutual fund shares are offered to the investing public. This price is equal to the net...

The price at which mutual fund shares are offered to the investing public. This price is equal to the net...

It stands for total value to paid-in ratio; a return multiple that relates the current value of remaining holdings within a...

A return multiple that relates the current value of remaining holdings within a private equity fund plus the total value of all...