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Closed-end funds vs. mutual funds and ETFs

Learn the similarities and important differences between closed-end funds, mutual funds, and ETFs.

All Closed-End Fund Lessons

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All Closed-End Fund Lessons

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Closed-end funds may trade at a discount (or premium) to their NAV and are subject to the market fluctuations of their underlying investments. Shares of closed-end funds frequently trade at a market price that is a discount to their NAV. Closed-end funds are subject to management fees and other expenses.