Performance Mutual Fund User Guide V8

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Last updated: Sept 30, 2024 by Kinga Huszno
1 min read

Eagle Performance Mutual Fund processing enables 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.