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  • The Financial Encyclopedia
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Class “A” Shares

A category of mutual fund shares which carries a front-end sales charge and usually impose an annual distribution fee (i.e.,...

    Asked Price

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

      Offering Price

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