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Why Doesn My Fund Show an Entry Price in Morningstars Newspaper/Magazine Funds Tables?

April 26, 2017fund funds magazine morningstar newspaper price tables

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Why Doesn My Fund Show an Entry Price in Morningstars Newspaper/Magazine Funds Tables?

1 Answer

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10 Posted

This could be either because (a) the fund is closed to new investment, and therefore the fund manager does not strike an entry price to enable investors to buy units; or (b) because we haven’t received an updated entry price from the fund manager to be able to publish.