Weekly Mutual Fund Summary with NAVs and changes
A dense roundup of mutual funds listing numerous fund families and their weekly NAVs, price changes, and performance notes. Includes Fidelity, Brandywine, Brinson, Dreyfus, Vanguard, T. Rowe Price and many more with varied gains and declines across asset classes and regions.
CAP Funds: Fauve and Dex Funds Data Snapshot
A cryptic financial snippet records fund identifiers Fauve 4979 4991 sete ee cere AEEN DEX Funds AegincPA px 9 51 945 948 FedTxExA px 42 137 11. dJanFlexpx 972 967 JanGlobp 27.14 26.21 danGrowp 23.50 22.23 JanGrowp 24.13 22.82 EX Fonds M: T2283 5407
MENTIONED IN THIS ARTICLE
ORK
intiEar
LoCpGhi
Snimunt
National
LgCoVil
StockTr
Securities Dealers Inc
Fidelity Adv
Pataxfrinc TechBap
AAL Mutual A
Fidelity Advoct
Balancea P
SerEal
Finsvct
Bond
Scapgro
Hitcart
CapGro
Brandywine
Natrest
Enzyme
Brandywine N Techt
Fidelity Advisor A
Minest
Brazos Funds
EaGrAt
MuniBd
SmiCap
Fidelity Advisor
Aarp Invst
Brinson Funds
EaGrBn
CapGrn
Tetalla
Eainb
Gnman
Groincb
Grwinen
Tetanb
GrOppBn
S&p500
TactAlic
Agriv
Gwtha
EqGrihCp
Baia
CDC Nvest Fds
Basicvala P
StarBp
EaGrin
Bichipa P
CGM
Eqint
CapDevp
Mull
Ishigv
CS WarburgPine
Techin
Constl
SmCoGrn
Fidelity Advisor T
Gloagg
Balance
Gigra Pb
CapAppa
DivGrthTp
Hyida
EmGthn
Emmkint
Imieqa P
Calvert Group
EqGrTp
Limmmi!trp
Inco P
EainTee SS SmCpGrAp
SocialAp
Govinl Summit
Txfltdn
Grovnc TF Intp
CitiStreet
Gropp Value
DivBond
Hi ¥ Idt WeingAp
Clipper
Intbdt Aim Funds
Cohen & Steers
LgeCar BalBt
InstiRtion
MidCar BasicVaiBt
RityShisam
Muniin BlueChipBt
Columbia Funds
Oorsea CapDevBt
Stfit ChartBt
ComStk
SmiCar
Grihr
Strint Giaggrb
Orem
ValStra Hyidbt
Reel
Fidelity Inleqbt
Smith SelEaty
Spec
Com WeingBt
Bon Aim Funds Ccg
Bluechipc
AIM Global
Smc Gibteleoma
Davi Amf
NY AdiMten
Adva
Day Bone
NY. Bond
Davi Cstone
NY Cstone BP
NYV Enterpa
Dela
Ate Horza
Intbala intiBale
MtgSec
MtgSecs
Alger Fu CapApr
LroCape
Mlleghe
Ctgr Mac
Miane Sorin Pri
Ian Mian Salar Jond
Srolawit
Rg Tech Atlan CeBe
Gwth
Gring Hive Ini
PrGrt
Teche Alliance
Grinin, Gwithc
Techc AmSouth
Amer Aadvant
GroBinco
BaiAmr
IntiEap
Stockindex P
Val&Inc
D Amer
Dodge&Cox
IncGrop
Balan
E Ultrap
F Amer
H Ultra
Domini Soc Inv
Amer Century
Dresdner Rcm
Dreyfus
E IneGron
Disco
IT TxFa
G IntDiscnr
DreyMidnr
Ir IntiGrol
Emglead
Grincn
WN Select
Intermar
Sgovn
Ltgrr
Lttreasin
Ltgrin
Fil Ultran
Nwldrsnr
Valuelvn
NY Taxi
Fi Vistan
Amer Express A
Fi BlueChip
E& Bond
Growing
FDE
Widwgrf Np
Ly EatyVaip
Ly Extrainc
Baincdr
Fedine
Fit Growth
TeenGroAr
S& HiField
Fi Imn
Wwgr
G MadAllp
Eaton” Nee Ci A
Fa Mutual P
TMG
Ett
Seenes Mnaia Newd
Grow
Precmt
Hitnse
IncBo
SinCoindex
TMG SirAg
Eaton TE Bond Ao
Htm Amer Express
DivrEaine
Eavalo
Wu SiAgt
Uni Ser
Amer Express
Mutua
Amerianice Vray Lal
Bongf Captini Capw
Eupac Fund
MNI
Mint A
Molir
NMTI
NOTF
US Gv
DecEl
rBt
Grolier Tery
Ur Ore Rer Wrrive
GroppAp
GloBaln
GroStkAp
Govtinen
TrendAp
GroCon
TxPaAp
Grovnc
Delaware Invest
Highiern
Visor Cl SelGrBt
Indepadncen
Dtsche Assetm
Magellan
Dische A
Advicenna Inos Iran InAs
InstEqix
NewMi
IntSmVan
OTC
Uslran
Oorsea
Uslevan
PacBas
Usmicro
Puritar
Ussmalin
Reale
Ussmval
STBF
Smca
TMUS
TMM Uee
A ‘Ds Trust
Core Bond
Aass Onte Bate BiAsan En A In
Sov
Strtinca
TxExAp
Utiia P
Liberty
FundBt
Srth&incb T
rStkBn
Tinb T
Erty
Lein Roe
SictVan
Yoginv
Lifeti Adhp Longleaf Partners
Aaa
Equity
Urnb
Slorgan Stanley
Taxexd
Morgan Stanley
EmMktn
EaGrAn
Fxdinen
Pri A
Smcvalan
GrinAp
Taxmgdlc
HarbAp
Life Trust
Hymnap
SSGA
Intfap
Grincmn
MuninAp
Sp500n
PaceFndAp
TxFrHiAp
Capappt
YsGrAp
GrowincTrap van Kamp Funds
pgoGrBp
Ingbt Np
Valinct Np
EqincBt
Salomon Brothers
Gieafdb Nt
Invesvalo
Etwas
Grincb
E IntiinviSn
van Kamp Funds
IntisSnr
Emgrc
MT Bain
van Wagoner Funds
MT Growth N MidCapp
Vanguard Admiral
ExntdAdmn S&pinon
S&p Sein
Socadmin
SmCpinvn
Gnma Admn
SmCapSein
TotBdidxn
GrwthAdmin ViaDietat Noa
Oao Asus Neon Acon
Pimco Funds
PIMCO
ToiReta
Triin
Pax World Fund
Phoenix-Engemann
Capgriha
Phoenix-Oakhurst
Balana
Pilgrim A
Gnma A
Gthinca
IntiCoreAp
intValAp
Scapopap
Internet Rive Reer
Are Pilgrim C. Scudder Funds A
Insdl Tadm
IntValCp
Jtadmin
EaiicAp
Grtha
Itcorpadin
EuropeAp
Hivida
Igtimadm GrowthAp
Mdcpvaa
Tech Gait Tnisstete Las Ree Cer Nee Ae
PionFdAp
Totreta
EU Admin
Nah
ValueAp
Usgovia
Org Painslt
Pioneer Funds
Scudder Funds
Pionfundb
Drmhirb
Storyadmi
Hividb
ShtTrmAdm
LoCeGrinn
Owthinn
HibScin
HiYidin
IntiDis
MediaTin
MidCapn
McAptain
NewAmn
NewEran
NwHrznn
Newincon
Psbaln
SciTwin
Stbdn
SmCapStk
SmCapVain
SpecGr
Specinn
TxFreen
Txfrhy
Tfintima Wis
Grov Growthp
Emg GwihBr
Gibg HiVid Rx
Glos IntlAr
GiTe Init
Gibil MidCapAp
Grov
Grov Tebda
Hive Utilities
Intig Prudential Fds A
Hive ActBaiAp
HiVic EquiAp
HiVe GvinAp
Incon Hiyidap
Incom JenniAp
Incom MuHiAp
IntiGr NatmMuAp
IntiGr
Cavisitn
CapOppar
Energy
Nds Eainen
Explorern
Om FL Instan
WWF
Lee
Mos Mp
Browtha
Tempen
YidAp
EmMst
Investors
Foreas
Tgovae
NewOrp
Third Avenue
Asgrina
Vigig
Exn
Aidcapa
Voyager
Thornburg Fds
Eav
AuliStrip
Grov Aunia
Aspivergrap
Thornburg
Grth
Ivmunia
Flinip IncBq WwinckAp
Rsemgrap
GlobalAp
Index Forria
Rainier Inv Mat
Intnymu
intiEa Sgvio
CoreEq
Intmua
Intima Appenheimer
Reynolds Funds
Lidcala
Ligcon Capappb
Chine Toe Om
DiscGrwihl
Dno
deGrae Sen
MidCapap
Monettan
Emomair
Monument
Digittecha P
Caitsfrb
Cedgbstb O
Diving
Eureaw Finsevtrb
GipDive
Giobuiib
Growihb
HinSe
Hiyiob
Infob
Matlartie
Mel Ihe
Mwa Nwa
Wnwee
Txeltn
TeEsnn
Mndassocsoo
Levrae
van Kame Funds A
AggGrAp
CmstAp
Sete Ee Cere Aeendex Funds
Aegincpa
Fedtxexa
Also Mentioned on This Page
Fee
AgorGr Amor
Amaorg
Amsarir
Balanc
BlueCh
Canada
Capinesc&y
CongrSm
Contra
West A
CnySec
Destiny
Destinyll
Pata nAp
Inaoine
Shtind N
Paar
Nuyeoes Ry
Eas 'Esie
2Euf P
Nee Cl B
Bidi
SCOTN
Wawa
Hite Arie
Appre
Ariston Conwse
Armad Bonain EatyGr
Oll P
Scapvall
Tnt
MidCan
Babson Group
Enterp2n
Enteron
Daar
Usgvseca
Federated
AmLarBt
Eginca
Veri
S& PS
Beroe Groe New
Ghfori
Viace
Unif
Federated Insit Armt
ArinSsSeos
Gomals
Gomess
BFWS
Weis
Renr Bev
Mt A&b
Iaas
TaxEr
Ost Ik Emon
Foreig
Inftintry
US Cort
Emson
EmerMkt
Gabelli
Galaxy
Argec
Vaxw Rust
Sachs A
Aeas Aena Tena Ny
InetTky
SmaCa
Soldman Sachs B
Joldman Sachs
HiYield
Guardian Funds
Parkava
Stock
Il Ste Jarbor Bond
capAp
Ntin Nicer Hartfor
Advisa CapAp
Sonc
Marquette
Bailar
Coree
Gethin Janus Merc
Janus Balanc
GrEarGron
Berm Inv
w&Berm
Lcap
Prudential
Stkidxin
Purisima Fund PureAmer
PureForeign
Putnam Fun NwCatGr
Amgva P
Asiaa
Aabaia
BaiRetp
Catxar
Lamu JenniBt
Massa NatRsBt
MOM
FacBt
Mimui Unit
Minny Prudential Fds Z&i
Jennison Gr Z Natim
NJMU
NYM
NCM & Onion
SC ‘ Gatt
Sea Way
WellinAdm N
WadsrilAdm
Vanguard Fds
AssetAn
Wa2 Wiz
Nee
Ling’s Mutual
Marquette Banks Rapid
Aner
Wwes
Wal
Nen. Mig
AtNoEntivoy Inva
Munia NwOp
Tesea
Usgva Mae Vstaa
EmoMktt
Ny Ealne
Phat EuGret
Core intiNopt Ou
Ene intiVoyt
Ente Inv
Gov! Nwooeb
Grol NwValeo
Gro) Orcs As
HYE Researchb
Lot Sncevibp
VistaBt
Mus VoyBr
Opn Vowllt NS
Putnam Funds Cr sTeé Intigrthc
TIAA
Aagrowin
George
Fain
Tasema
le Coun Rect UN
Io St
Oppty Np
Royce
LowPrStk
Oppty Premiere
Lidtinca
Torray
Fund
Wells Fargo Insth
AggBalant
Metro West
TotReiBa
Vigg
Waz
TaxMnairces
Usaa Group
Qoetva
Russet Inst
Incokain
Oppenheimer Roch
CornstSirn
IntGvil
Lignyad
Batya
Ony
Tweedy Growne
DivisEa
Vere Nears
Bodval WE
GrinBalln
Qbolenb
Specialgrs
Lara Bunde
Eens Asin
Invin
Me Iver
Fauve