Closed-End Fund (CEF) vs. Open-End Fund


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question 1 of 3

How is a closed-end fund priced?

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1. Which of the following is TRUE of closed-end fund shares?

2. A mutual fund is an example of what kind of fund?

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About This Quiz & Worksheet

Using the quiz and worksheet, you can see what you know about closed-end funds vs. open-end funds. How these funds are priced and which type of fund mutual funds fall under are among the quiz topics.

Quiz & Worksheet Goals

You can see how much you comprehend about:

  • When an open-end fund's price is determined
  • Document that details how fund money will be invested
  • How a closed-end fund is priced
  • What a mutual fund is an example of

Skills Practiced

  • Reading comprehension - ensure that you draw the most important information from the lesson on close-end funds vs. open-end funds
  • Information recall - access the knowledge you have gained about how closed-end fund shares work
  • Interpreting information - verify that you can read information about how a closed-end fund is priced and interpret it correctly

Additional Learning

Closed-End Fund (CEF) vs. Open-End Fund is a lesson you can use any time to study more about:

  • IPOs
  • Definition of 'prospectus'
  • Differences between CEFs and open-end funds
  • What Net Asset Value is