Quantcast
The MFWire
Manage Email Alerts | Sponsorships | About MFWire | Who We Are

Subscribe to MFWire.com's News Alerts [click]

Rating:Morningstar Uncovers Fair Value Pricing in Action Not Rated 0.0 Email Routing List Email & Route  Print Print
Tuesday, March 29, 2011

Morningstar Uncovers Fair Value Pricing in Action

News summary by MFWire's editors

Mutual fund companies tend to be secretive when it comes to fair value pricing, but Morningstar today details how the practice impacts the industry in light of a major market event.

In the aftermath of the earthquake, which struck with just minutes left in the trading session on Friday, March 11, the Japanese market dropped 10.6 percent in its Tuesday session. But, later Tuesday Matthews Japan [see profile] reported that its NAV had not changed at all and Fidelity Japan [see profile] reported a minuscule gain of 0.1 percent, according to the pub. And T. Rowe Price Japan [see profile] posted a loss of 2.7 percent, which was still above the Japanese market's decline. 

Edited by: Hung Tran


Stay ahead of the news ... Sign up for our email alerts now
CLICK HERE

0.0
 Do You Recommend This Story?



GO TO: MFWire
Return to Top
 News Archives
2024: Q2Q1
2023: Q4Q3Q2Q1
2022: Q4Q3Q2Q1
2021: Q4Q3Q2Q1
2020: Q4Q3Q2Q1
2019: Q4Q3Q2Q1
2018: Q4Q3Q2Q1
2017: Q4Q3Q2Q1
2016: Q4Q3Q2Q1
2015: Q4Q3Q2Q1
2014: Q4Q3Q2Q1
2013: Q4Q3Q2Q1
2012: Q4Q3Q2Q1
2011: Q4Q3Q2Q1
2010: Q4Q3Q2Q1
2009: Q4Q3Q2Q1
2008: Q4Q3Q2Q1
2007: Q4Q3Q2Q1
2006: Q4Q3Q2Q1
2005: Q4Q3Q2Q1
2004: Q4Q3Q2Q1
2003: Q4Q3Q2Q1
2002: Q4Q3Q2Q1
 Subscribe via RSS:
Raw XML
Add to My Yahoo!
follow us in feedly




©All rights reserved to InvestmentWires, Inc. 1997-2024
14 Wall Street | 20th Floor | New York, NY 10005 | P: 212-331-8968 | F: 212-331-8998
Privacy Policy :: Terms of Use