- Industria: Financial services
- Number of terms: 10107
- Number of blossaries: 0
- Company Profile:
La base en el cual se negocian valores tales como letras del tesoro, que son emitidos a menos de valor nominal y redimidos por su valor nominal.
Industry:Financial services
Un bono que se vende a un precio inferior a su valor nominal y devuelve su valor nominal al vencimiento.
Industry:Financial services
The mean (average) of Annual Total Returns of an investment over a period of years. The Annual Total Return of a fund is expressed as a percentage and is computed by dividing the increase or decrease in the fund's net asset value over a period of one year, including dividends or interest payments and capital gains or losses, but excluding sales charges or loads, redemption fees and taxes, by the fund's net asset value at the beginning of the year. Total return figures will be lowered by any account management, administrative, or Rule 12b-1 fees and other costs automatically deducted from fund assets, and assets may also be affected by annual compounding. Average annual total return may include sales loads ("standardized") or may not ("non-standardized") and may be calculated on a before-tax basis or an after-tax basis.
Taxes are one of the costs associated with a mutual fund investment and may have a significant impact on the return an investor realizes from a fund. Disclosure of standardized mutual fund after-tax returns is intended to help investors to compare the impact of taxes on the performance of different funds. To facilitate comparison, all after-tax returns are calculated using the historical highest individual federal marginal income tax rates, and do not reflect the impact of state and local taxes. It is important to remember, therefore, that actual after-tax returns depend on the investor's tax situation and may differ from those shown, and the after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. A fund's past performance, before and after taxes, is not necessarily an indication of how the fund will perform in the future.
Industry:Financial services
Valores públicos emitidos por entidades que no sean el tesoro de Estados Unidos.
Industry:Financial services
La diferencia entre el precio de los bonos en el mercado y su valor nominal.
Industry:Financial services
En lugar de recibir el certificado de bonos registrados, los valores son con frecuencia disponibles en libro de inscripción. El certificado es sostenido por un depositario central de valores, y el inversor recibe sólo un recibo como prueba de propiedad en lugar de un certificado de grabado. El bono se celebrará en la cuenta en la institución financiera. Ver formulario de Bond.
Industry:Financial services
El valor de una acción de la acción, se calcula dividiendo los activos netos de la empresa por el número total de acciones emitidas.
Industry:Financial services
El stock precio (o precios) en la cual una estrategia en particular no hace ni pierde dinero. Generalmente se refiere al resultado en la fecha de vencimiento de las opciones de participar en la estrategia.
Industry:Financial services
La suma de dinero de cuentas y Tesorería (Settled y Unsettled).
Industry:Financial services
