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Personal Investments • Mutal fund EOD purchase

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I added $6,000 to my Roth IRA mutual fund yesterday and it posted today. However, the fund was only "up" $5,610.92. I thought mutual fund purchases were made after the close of the market, so I was expecting it to be "up" by $6,000. It's pretty clear the purchase was made before the end of day price calculation. Is this typical for mutual fund companies?

Statistics: Posted by Tony-S — Wed Jan 03, 2024 12:37 pm — Replies 2 — Views 118



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