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: . ., . ., Alperovich Ed.
: ( )
. : 0421100023\0034
: 34
: -
: 2011
: . ., . ., Alperovich Ed. ( ) / . 34. .: , 2011. .200-212.
: , , , ,
(.): mutual fund, structure of investment portfolio, tracking error, index part of fund, net asset value
: , , , , .
(.): The analysis of open-end index mutual fund investors profitability was conducted. It is shown, that the assets, which are not included in the index, can significantly affect the investor's income.
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