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   v. April 14, 2018
_PT_ Funds / Mutual funds, index funds, hedge funds. real estate funds etc. / AHA7 FIN MONSTER _Portuguese_ ('EFFB)




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valor amortizado, volume de negócios anual, perguntou preço, Asking price, activos sob gestão, participantes autorizados, plano de reinvestimento automático, retirada automática, vencimento médio ponderado, Partes B, back-end load, aceitação do banqueiro, fundos de urso, abaixo do par, risco de referência, oferta, spread Bid / Ask, Fundo de mistura, espantalho, fundo de obrigações, breaking the buck, breakpoint, venda de interrupção, comprar, analista buy-side, distribuição de ... etc. etc.





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_PT_ Funds / Mutual funds, index funds, hedge funds. real estate funds etc. / AHA7 FIN MONSTER _Portuguese_ / ('EFFB)

 
   
  valor amortizado .  
  volume de negócios anual .  
  perguntou preço .  
  Asking price .  
  activos sob gestão .  
  participantes autorizados .  
  plano de reinvestimento automático .  
  retirada automática .  
  vencimento médio ponderado .  
  Partes B .  
  back-end load .  
  aceitação do banqueiro .  
  fundos de urso .  
  abaixo do par .  
  risco de referência .  
  oferta .  
  spread Bid / Ask .  
  Fundo de mistura .  
  espantalho .  
  fundo de obrigações .  
  breaking the buck .  
  breakpoint .  
  venda de interrupção .  
  comprar .  
  analista buy-side .  
  distribuição de ganhos de capital .  
  gráfico .  
  circular .  
  clone .  
  fundo fechado .  
  fundo fechado .  
  closed-end da empresa de investimento .  
  OCM REIT .  
  de investimento colectivo .  
  Fundo misturados .  
  Comissão do Uniform Securities Identification Procedures .  
  carga de vendas diferidos contingente .  
  plano contratual .  
  Corporate Income Fund (CIF) .  
  cesta país .  
  Fundo de crossover .  
  CUSIP .  
  Número CUSIP .  
  data de pagamento .  
  financiar a dívida .  
  Rank decil .  
  denominação .  
  digerido segurança .  
  data de distribuição .  
  plano de distribuição .  
  distribuidor .  
  empresa de investimentos diversificados .  
  valores mobiliários; elaborada .  
  vestir-se de uma carteira .  
  cotadas .  
  dupla finalidade financiar .  
  fundo de índice reforçada .  
  fundo de ações .  
  financiamento de capital próprio .  
  FEF .  
  troca .  
  Fundo de câmbio .  
  Exchange Traded Fund .  
  Exchange Traded nota .  
  taxa de saída .  
  despesa .  
  relação de despesa .  
  valor de face .  
  família de fundos .  
  carteira viável .  
  fundo feeder .  
  consultor financeiro .  
  papel fino .  
  fundo de renda fixa .  
  plano de prazo fixo .  
  fundo mútuo flexível .  
  fluxo de fundos .  
  encaminhar .  
  front-end de carga .  
  Fundo .  
  administração de fundos .  
  saldo do fundo .  
  fundo de fundos .  
  fundo de Supermercado .  
  Fundo Global .  
  go-go fundo .  
  grau .  
  graduado de segurança .  
  crescimento e fundo de renda .  
  hedge fund .  
  carga escondida .  
  marca d'água de alta .  
  rendimento histórico .  
  Islândia Stock Exchange (ICEX) .  
  partes identificadas .  
  início .  
  fundo de renda .  
  risco de renda .  
  partes de renda .  
  confiança de renda .  
  financiar acções de índice .  
  investir índice .  
  relação de informações .  
  fundos institucionais .  
  partes institucional .  
  International Securities Identification Number .  
  giro de estoque .  
  consultor de investimentos .  
  sociedade de investimento .  
  fundo de investimento .  
  empresa de gestão de investimentos .  
  objectivo de investimento .  
  política de investimento .  
  fundos de investimento .  
  iShares .  
  ISIN .  
  emitente .  
  carta de intenções .  
  Nível 1 de ativos .  
  Nível 2 activo .  
  nível de carga .  
  Fundo de ciclo de vida .  
  risco limitado .  
  Lipper Leader .  
  enumerados .  
  anúncio .  
  carga .  
  fundo de carga .  
  posição longa .  
  Fundo de baixa carga .  
  sociedade de gestão .  
  taxa de administração .  
  gerente .  
  negociabilidade .  
  segurança negociáveis .  
  ganhos de capital no montante máximo de fundos mútuos .  
  tampão mediano do mercado .  
  fundos do mercado monetário .  
  Morningstar Rating System .  
  Fundo Muni .  
  fundo de obrigações municipais .  
  custodiante do fundo mútuo .  
  símbolo de fundos mútuos .  
  NAV .  
  títulos negociáveis .  
  Bolsa de Nova York .  
  sem carga .  
  empresa não-diversificada de gestão .  
  não-fiscal estrangeiro residente .  
  NYSE .  
  objectivo .  
  oferta .  
  preço de oferta .  
  sociedade de gestão open-end .  
  sociedade de investimento aberta .  
  fundo de renda opção .  
  opção de fundo mútuo .  
  fora-de-favor .  
  pendentes .  
  Over-the-Counter .  
  par .  
  data de pagamento .  
  remuneração baseada em desempenho .  
  telefone de comutação .  
  recibo de depósito de carteira .  
  gestão de carteiras .  
  principal instrumento .  
  Fundo prime rate .  
  fundo de private equity .  
  colocação privada .  
  publicamente negociados fundo .  
  Fundo de compra .  
  fundo de índice puro .  
  Fundo de carga não-pura .  
  citar .  
  Classificação .  
  serviço de classificação .  
  redimir .  
  redenção .  
  comissão de resgate .  
  segurança registrado .  
  regular forma de entrega .  
  privilégio de reinvestimento .  
  restritas de segurança .  
  aposentar .  
  Registro na SEC .  
  fundo do setor .  
  analista de valores mobiliários .  
  Securities and Exchange Commission .  
  fundo segregado .  
  vender .  
  sensibilidade .  
  sentimento .  
  Fundo de série .  
  Sharpe ratio .  
  fundo de investimento de curto prazo .  
  SICAV .  
  bolso lateral .  
  único estado fundo de obrigações municipais .  
  socialmente consciente fundo mútuo .  
  Fundo socialmente responsável .  
  os fundos soberanos .  
  Fundo de especialidade .  
  Avaliação split .  
  segurança carimbado .  
  (Standard & Poor's S & P) .  
  declaração de informações adicionais .  
  fundo de ações .  
  STOXX Limited .  
  subadvisor .  
  mandado de inscrição .  
  viés de sobrevivência .  
  comutação .  
  imposto sobre o fundo do mercado de dinheiro isento .  
  isentos de impostos de segurança .  
  fundo de obrigações fiscais e de livre .  
  Tax-Managed fundo .  
  confiança prazo .  
  total return swap .  
  comércio .  
  negociação .  
  agente de transferência .  
  volume de negócios .  
  ultra-fundo de obrigações de curto prazo .  
  incerteza .  
  partes escriturais .  
  unidade .  
  risco ilimitado .  
  cotadas .  
  atualizar .  
  valor .  
  fundo de valor .  
  VIPER .  
  plano de acumulação de voluntariado .  
  Watch List .  
  window-dressing . circular


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