When do mutual fund prices get updated? - mutual fund prices
Depending on the cause. Some hourly rates, but 99% of companies in the prices of their funds at the end of the business. Published information is specific to the company and where it appears, is specific to the data provider. You should assume that any price that you see the close of business on the day before, unless you explicitly state otherwise. As resources are not designed for day traders, and because the funds have strange rules of redemption on the drafting of the Investment Company Act, does not really matter because they are obliged to fast, sell or buy blindly.
If I buy lunch tomorrow, the next official price, which is usually the company and will in the next day. So if the price is 10.13 for the night, the actual price, but tomorrow is not open on 1012 hours ending at 10:14, but then I pay 10.14 The day after tomorrow at the opening of the economy but probably some time in the day.
Funds are only once a week, usually on Fridays.
Sunday, December 27, 2009
Mutual Fund Prices When Do Mutual Fund Prices Get Updated?
1 comment:
Prices are in mutual funds are available NASDAQ into two streams. The food was first used by Yahoo and other services contains about 5% of errors and missing the price and are happy about 17:15 ET available.
In 2001, Nasdaq filed a second session from 18:20-19:00 Eastern reports for fund companies to update quantities electronically to the execution of end fund data.
Major sales of retail fund investors FastTrack applies only to the second, I think that the average error is 2% and missing data. In addition, the work is and provides corrective feedback http://www.fasttrack.net morning include thousands of subscribers. This reduces errors in the feed to less than 0.3%
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