Match these items. Match the items in the left column to the items in the right column. 1. load
assets minus liabilities
2. loading rate
fund that does not have a fee
the collection of investments in the
3. mutual fund
mutual fund
4. net asset value
percentage ownership in the
mutual fund
5. no load
investment instrument in which you
purchase a part of a collection of
investments
determines sales and transactions
6. portfolio
fees
fee that the fund charges when
7. share
shares are purchased