Take for instance VSEQX (Vanguard's strategic equity MF). It comprises of hundreds of small and mid cap stocks. Is the unit price at the end of the day calculated on the underlying value of these stocks?
Take for instance FMAG the ETF version of Fidelity's Magellan fund. Is its unit price calculated throughout the day based purely on supply and demand? Could it ever deviate significantly from the value of the underlying stocks it holds?
Take for instance FMAG the ETF version of Fidelity's Magellan fund. Is its unit price calculated throughout the day based purely on supply and demand? Could it ever deviate significantly from the value of the underlying stocks it holds?
Statistics: Posted by MrCheapo — Thu Aug 08, 2024 6:32 pm — Replies 2 — Views 200