Calculating Mutual Fund Net Asset Value

[@LDacic]

ITS SO GOOD HEARING ENGLISH AGAIN

[@alex20776a]

lol ....

[@josephbattaglia3690]

Sorry random question. Once i redeem a mutual fund that is when i will have to report any capital gains or losses on my tax form? Does anybody know if i have to report dividend paying stock that is part of a mutual fund before i redeem it. Trying to do my taxes myself this year. Any help would be great!

[@ashishtalyan]

Funds shares are 960 not 1000 ....Can you explain this point

[@binumathews615]

Why are "Funds Shares" shown as 1000, shouldn't this be sum of TFD+ASX+XC+VTY = 647 ?

[@jing7943]

For a CEF, can I use market capitalization/outstanding shares to get NAV? Thanks,

[@ravipanjwani3416]

How did you get the CEF Share price?..I mean how do we know that $10.18 or $6.25?

[@COBNugent]

I just set the price for the example, it would be the closing stock price for the day