b*********e
发帖数: 2642 | 1 股市每天4：30关闭，Fund的NAV一般更新要晚几个小时，应该是他们需要时间计算吧。
我想问一下，如果在4：30以前购买，是按照当天关闭后更新的NAV；是不是4：30以后
购买的全都是按照第二天关闭后的NAV？即使是在4：30之后但是Fund的NAV更新之前？
新手，请大家指点一下，谢谢。 | t*******d
发帖数: 2570 | 2 I thought stock market close at 4:00PM.
As to whether you get current day NAV for mutual fund, it depends on a
number of factors such as which fund family you are buying, which brokerage
you are using, which way you use to fund the purchase and the time of your
purchase (before or after market close). You need to read their instructions
carefully to figure it out. But in general, it has nothing to do with the
time they update their NAV.
【在 b*********e 的大作中提到】
: 股市每天4：30关闭，Fund的NAV一般更新要晚几个小时，应该是他们需要时间计算吧。
: 我想问一下，如果在4：30以前购买，是按照当天关闭后更新的NAV；是不是4：30以后
: 购买的全都是按照第二天关闭后的NAV？即使是在4：30之后但是Fund的NAV更新之前？
: 新手，请大家指点一下，谢谢。
| b*********e
发帖数: 2642 | 3 thank you theisland. After I read your post I did a little bit research.
My funds are from Fidelity. To answer myself,
1) Mutual funds: NAV update daily after market close, between 4pm and 7pm.
2) For most mutual fund orders placed before 4 p.m. ET, the price is
typically the current day's closing price.
So all orders placed after 4pm the price will be next day closing NAV.
brokerage
instructions
【在 t*******d 的大作中提到】
: I thought stock market close at 4:00PM.
: As to whether you get current day NAV for mutual fund, it depends on a
: number of factors such as which fund family you are buying, which brokerage
: you are using, which way you use to fund the purchase and the time of your
: purchase (before or after market close). You need to read their instructions
: carefully to figure it out. But in general, it has nothing to do with the
: time they update their NAV.
| s****i
发帖数: 2993 | 4 most brokers do 4pm cutoff, but some may be
earlier. |
|
