Performance Mutual Fund User Guide V9.1
- Former user (Deleted)
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Eagle Performance mutual fund processing allows you to calculate returns based on net asset values (NAVs) and per SEC guidelines, analyze different tax rate data, and conduct audits based on rules‐based tolerance checking. The Eagle Performance Mutual Fund User Guide introduces you to mutual fund performance processes in the Eagle PACE™ product. This guide is designed for users who manage data in the Performance databases.
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