- Industry: Financial services
- Number of terms: 10107
- Number of blossaries: 0
- Company Profile:
Date of the most recent Financial Foundation or Financial Foundation Update completed.
Industry:Financial services
The percentage change in a security's price. Calculated by taking the change and dividing it by the Previous Close.
Industry:Financial services
The last reported transaction or trade price of the requested security. (Prices are delayed for at least 15 minutes).
Related to Mutual Funds Orders: Last reported Net Asset Value (NAV) for the fund.
Industry:Financial services
Gain/Loss calculated as a percentage of the Initial Cost (Initial Price times the quantity).
Industry:Financial services
Represents the current (at least 15 minutes delayed) price of the listed security or the latest Net Asset Value for the mutual funds.
Industry:Financial services
The percentage a particular asset constitutes of the total portfolio value.
Industry:Financial services
The most recent price (during a trading session) or the price of the final transaction (after the market closes) for a given security.
Industry:Financial services
The month, quarter, or year for which portfolio performance is being determined.
Industry:Financial services
Date of the most recently settled activity in the account (trades, deposits, transfers, etc).
Industry:Financial services
Upfront sales commission which may or may not be included in the total debit amount or be added to the total debit amount depending on the fund.
Industry:Financial services
