Accueil > Term: Total net assets
Total net assets
The amount of fund-owned resources that are invested in securities or held in cash as of the previous day, minus the fund's liabilities.
- Partie du discours : noun
- Secteur d’activité/Domaine : Services financiers
- Catégorie : Fonds
- Company: Merrill Lynch
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Créateur
- Harry8L
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(London, United Kingdom)