Weekly mutual fund summary highlights broad security ranges
A detailed week by week ledger lists myriad fund families and holdings with fluctuating NAVs. It shows numerous fund groups including Fidelity Advisor, Vanguard, T. Rowe Price and PIMCO with varied performances across sectors from tech to bonds.
MENTIONED IN THIS ARTICLE
Acorn
TechBt
Target C
Sp500n
MuniInAp
yivi _ __ nigh
Shtincin
Trustsn
Acorninti
Totreturnb
Tele
STI
PaceFadAp
LoCeGri
ShtMuni
GMO Tres
Liberty
Usgvib
Pimco Funds
CapAppTn
TxFrHiAp
NAV. Ali
LgCpVil
StockTr
EmoMkr
FedSec
UtiBn
FronBdn
GrowincTrap Usgvap
Fidelity Advoce
Funda
Valadb
Ingbtnp
AggGrBp
AAL Mutual Wight
Fidelity Advoct
US Core
IntmGov
Taxexd
MidCapn
SmCapGrTn Sint
BalanceAp
SelEql
Finsvet
GMO Trust
Strtinca
Morgan Stanley
ModDurn
CMI
Bond
Scapgrl
CapGro
Brandywine
Natrest
EmerMkt
Utiap
EqGrAn
Shortt
Salomon Brothers
Penet Pn Ee Eee
Atone
Brandywinen Techt
Uscore
Fxdinen
TotRetn
InvesVale
Eqincbt
Intl
Fidelity Advisor A. Gabelli
FundBt
HiVid
Triin
Schwab
Giegfdb
Brazos
EqGrAt
Asset
Grth&incb
IntlEqn
Trilin
IntlinviSn
Grincb
MuniBd
SmiCap
Fidelity Advisor
GiGrwihn
GrstkBn
McApgrn
Pax Work
Intlssmr
van Kamp Funds Co
Aarp Invst
Brinson Funds
EqaGrBn
StrtinBtx
CapGrn
Tetana
Eainb
Liberty-Stein Roe
Phoenix-Engemann
MT Growth
van Wagoner
Gnmanx
Groincb
Galaxy Fds Rett
GrwihStk
SmCpVain
Capgriha
MidCapp
Grwinen
Tctalib
GroppBn
LargeCon
InmBdn
UsRealn
Phoenix-Oakhurst
PostVentnp
Brinson Funds C
Hiy Db
Galaxy Funds Trust
Valuen
Balana
1000Seln
Vanguard Admiral
S&p500
Tactallc
GrinEq
Longleaf Partners
Muhienkmpn
GNMAA
S&psein
Gwtha
EarthCp
Hiiqbdp
Partners
Gihinca
Smepinon 1810
Soo
Gama Admn
Basicvala
StarBp
EaGrin
Gateway Funds
Realty
NetNetAp
Munder Funds
Scapopa P
YidPisSel
ewthAdmink
CapDevp
Muti
Ishigv
GenSecn
Loomis Savies
NetNet
Pilgrim C
Scudder Funds
Leviniam
S Warburg Pine
Techin
Glenmede
IntValCp
Bluechipa 1682
Erre Se Constip
SmCoGrn
Fidelity Advisor T
Lord Abbott A
Beacons
Pioneer Funds A
Califtxa
Imsdltadmn Gloagg P
CS WarburgPine
Balance
Goldman Sachs A
AffiliatdApx Discz
AmincoTrp
Drmhira
Bote Tee Gigrap
CapAppa
Divgrtht P
Balanceda
Europe
EalncAp
Grtha
ToryAdmin
Hvidap
EmGtha
Emmkint
Capgra
BondDebAp
EuropeAp
Hmdax
Itadmin
IntiEqAp
Calvert Group
EaGrTp
Coreeqa
DevGthAp
Sharesz
GrowthAp
Retires
Itcorpadm
Limm!trp
Incop
Eqint
Hivielda
GvtSecAp
Nations Funds
Midcapa
Indega
MidCapAp
Nbluechar
Summit
Txflida
Groundt
Ineltkda
TaxFrAp
Focusega
PionFdAp
Totreta
Ltsrvadmi
Tfintp
CitiStreet
Groppt
Smacapa
Lord Abbott
ValueAp
Usgoviax
LT Admin
DivBond
Goldman Sachs
Goldman Sachs B: AffildBox
FocEqtypt
Pioneer Funds
Nyinslt
WeingAp
Clipper
Intbdt
CapGrBp
BdDbBp
Nations Funds Pri A
Pionfundb
Drmhirb
Painslt
AIM Funds
Cohen & Steers
Lgecapt
GrincBp
Lord Abbott C
Bondfdpra
Hiyigbx
Storyadmi
Balb! Pesr
InsitRtiyn
Indegbp
AlfildCox
Cpgrpan
LoCpGrinn
Shurmaam Basicvalb
RityShrsn
Munilnct P
Price
Totretb
BlueChipBt
Columbia Funds
Oorseat
CoreEq
Lutheran Bro A
Inteqpan
Balancen
Scudder Funds S
ST Corpad Rere K CapDevBt
STFIT
HiYield
BroHi ¥dx
IntlValPrAn
SmiCapTp
Guardian Funds
Fund
LoCapldxPro CapAprn
Globals
IEE
Constat
Griha
Strint
Parkava
Incomex
DivGron
GrEarGron
StkAdmn Giaggrbt
OreMunin
Valstrat
Stock
Municipalx
Midcpgpra Eqincn
GrovicSn
Reeeq
Fidelity Freedom
HLS Adversia WorldGr
Baldxn
SmiCapn
IncomeSnx
SelEqty
Specia
HLS Stockia
MITAD
Sigvipan
Internation
WellinAdmn
Commerce Funds
BlueChipCt
intlEa
Fidelity Invest
Intin
LaGrw
AgorGrr
IntiGrn
AIM Global
LgVain
Amgr
Hartford Fds A
Gibhithcrp
SmGrwn
Amgrgrn
AdvrsAp
Gibtelecma SmVain
Amgrin
CapAppAp
Davis Funds
Divginap
AMF
Nyvena
BlueCh
AdiMign
Finda
Canadar
StockUp
Advantus
Hartford Fds
NY ¥ Venb
Capricorn
Advisrsb
Bond B
Davis
Ds C & Y
Congram
CapAppBp
Cstonea
NY Ven
Contra
StockBp
CstoneBp
Nyvenc
Contratdll
Hartford Fds C
Enterpa
Delaware Invest
CavSec
AdvisCt
EnterpBp
Azvisa
Destiny
CapAppCt
Horza A
COTFA
Destinylt
StockCt
HorznBp
Cainsa
DisEqn
Heartland Fds
Index500a
Flinsda
IATFA
DivGthn
HighMark Funds
Intbala
Mninsa
EmigMktr
Nttbalb Np
Minntfa
Equivion
VaiMomenn MigSecs A
MN Intmt A Equil
MigSecs BP
Moinsa
Europen
NOTFA
ExchFdn
Venturea
Exportnr
Alger
USGVA
FidelFd
Deceinap
Fiftynr
LrgCapGrBt GrovicAp
Gnman
GrOppAp
GloBaln
MidCpGrt
GroStkAp
Govtinen
Alleghany Funds
TrendAp
GroCon
Ctgr&vnen
TxPaAp
Groine
M&cgron
Highincrn
Aliance Advisor Cl
SelGrat
Indepadncen GrincAdj
Del-Pooled Trust
PrmGrAug
IntBdn
Alliance Cap A
Deutsche Assetm
IntGov
Aliance P
Fxinem
IntiBdin
BalanAp
IntiGrin
BondAp
Dtsche Assetm
Invgbn
GoviAp
Japanr
GwihFp
Dtsche Assetm Inv
LatAmr
Hividap
Eq500index LowPro
Munica
IntiEaty
PrGbhy
Dtsche Assetm Pmr
MigeSecn
TechAp
InstEalx
NewMktnr
Alliance Cap
NewMill
IntSmVan
Usligan
Oorsean
Uslgvan
PacBast
HiYidBt
Usaajpa
Aternace One Mine Tone Teak Eee Og Intit
Nagvbt
PrGrihBp
Alliance Cap C
PrGrhct
GrtineCt
Techct
AmSouth Fds Trust
Amer Aadvant Amr
BaiAmr
LoCapAmr
Altrea
Tollin Tots Valu Van Ball
A fragment lists Tollin Tots Valu Van Ball with various numbers and codes, suggesting a catalog or inventory entry, including pricing figures and item identifiers.
MENTIONED IN THIS ARTICLE
Alpid P
Roup
Tollin Tots
Valu van Ball
Also Mentioned on This Page
W Tree Eern Hoe Marine
WIT Tee
RealEstn
Fal
Stbfn
SmCapind
Seastar
Wden StkSicn
Trendn
Fidelity
Rankin P
Biotech Exp
Compr
Devco Ox
Finch
Equity
IDEX
Hte
Smcopa
FinciSves
LoCoGron
StratGroPro Gnm Ni
EmGrAp
GrMgAp
Gropad
HilncAp 401
Lcapap
McApap
Muba
QEAR
Vanguara Fr Valuepa
Gwthinn
MATFS
AssetAn
HitSci
Medtfs
Cavision
TotRe D
HiVidn
ShtTmBdSnx Cavnslt Nm
Neuberger&Berm Inv. IntiBdn
CapOppnr
Focusn
IntiDisn
Energyn
Genesisn
IntStrina Eqvnen
Cotmatad Brae Guardan
LatAmn
Ces Rem
Omreuree Furness
MaTxern
Amship
Pi Wore
Partnern
MediaTin
Seligman Group
Freuberger&Bermer
Cnman
Ullran
Amer Express
Fedinc
Growin
Hi Vielden Aa
MadAlip
Mutual P
Newd
PrecMt
Select
SinCoindex
Stock P Wis
StrAg
TE Bond
Utility
BlueChipt
Uil
Amer Gupress Y
Newo mm
Mutual
Mock
Wneriall Funds A
Amcanfa
MMUHA
aiAp
Fda
Siinbia
Wwwgra
pacAp
ndinvAp
WECAP
Wweconapi
Newpera
NewWorld A
Smcowap
Amer Skandia
Dancapb
Ameristek Mr
Aquila Funds
HITFA
Ariel Mutual
Apprec
Ariston Mt
Convshe ND
Armada Cl Br Bondne Vee
EatvGretno
Barclays
Baron
Marquette Banks
Mer
Sun
aiGr
Idx
Jv Ayae Way
F Ave
Mit Vad
Anew Jong
Ismi Lobe Osl
Mit
Meep
NAT
Lazar Nda
Integral
SmCa V37
Neae Etcheows Gia
Amer Op
FDIC
Wwe
Euro NT
Momunia
Natimunia
Pacit Stkidxin
Numunia
Smet Stkidxz
Smici Purisima
Ncmunia
Stbo PureAmer
Ohiomunia
TotBi PureForeign x Oam
PAM Putnam Funds
CAN
NwCntGr P
CAM AmGvAp
SCA Asia Ap
SC Aabaiap
Sc Aacnad
SC Aagihapp
US BalRetox
US Catxad
US CapAprp
Sea ClassicEaAp
Seq Convertp
Sm DvrindAp
Ag EainAp
EuGrAp 1865
GeoApx
Gibeqqap
NwOp
NwValé
Pere Srok
NewAran
GrowthEa
Nasian
Capfdc
HY ¥ Carenn
NewEran
Capfddi
HithCaren
NwHrznn
Comunia
IntiGr
Newincon
Cmsicka
IntVamn
Psbain
Cmstckb
Itcorpn
SciTwin
CmStckCt
Ittsryn
Ast
ST Bdin
Lifeconn
SmCapStk
ComunAt
Lifegron
SmCapVain
Ake
Tiees Ms
Specinn
OSKA
LT Corpn TxFreen
Flmunia
Lttsryn Txfrhy
FrontierDt
Muinsign
Gamunia
Gibgroa
TSP Ffp
Re Oro
Gibgrod Bichip P
GibSmCe Bichipbt
GibSmCec Bond P
GlobTech BondBt
GlobTech_ CanValAn
Amar . Ne
Multan
MuLonga
MuShrin
Njinsltm
Nyinslin
Serre Cevr
Famslim
CapVaiBt
Growtha
Princpnr
Govt P
Emgmap
Reitr
GovtBt
Emgmbt
SelValun
STARA
Emgmdit
Stcorpn
Hiyid R
GibGroBt
Stfedn
InttAr
Glosmmcbt
Susryn
GiTechBt
StratEgn
Midcapa P
Gibstechc
Txmbalnr
MidCapBt
Txmcad Nr
Tebdap
Growthc
Txmgir
Utilitiesp
Prudential Fds
Ingrina
Taxmadser ActBalAp
Hiybdb
EquiAp
Hiyidbdc
Usgron
GvinAp
Hiybddt
Hiyidap
JenniAp
Me Wane Tana Anne
Wadsrn
NatMuAp
IntiGridBp
Wadsit
MIA
IntiGrihDt
Vanguard Idx
Lcapvala
JenniBt
Lamunia
NatRsBt
Massmunia
Mimunia
Tae
As Bios
Wen
Umam
Nfigrinc
Home
Ove
Vinam
Abalan
Agrowth
Reorge
Whine
WiGr
Westers
Pester
Verve
Ainer Inv
GiobaiAp
SoreEa
Intnymu
Grins, Ss
Reynolds Funds
Intmiua
IncEak
Lidcaia
BlueChipGrap Liggvia
Inieab
Lidmuna
inimGviiBt
owPrstk
Asgrinb
Oppty
Ian
Premier
Torrey Funds
Frincb
Pussem Funds
Sicapb
TorRier
Divbondss
Trust For Crea
SpecTechBt
Openheimer C&m
Divegs
Govt
Wells Farge Instt Asgrinc
MstratBonds
Turner Funds
AggBalani
Sirine
MidCap
AssetAlice
Quanteas
Tweedy Browne
AmerVal
GlobVal
DivBd
Qbalian
TaxMagicCos
DivisEal
Qoppva
Icmsen
Saver
Russewinst
Usaa Group
GrinBalin
Qvaluead
Balvii
AgsvGrin
Congo Gags Oppenheimer Roch
CABIN
CornsiSir Ny
Cfowthi
RoMuAp
GNMA
Comet
Romy B
Inn
Grwinn
IncoEgin
Oppenheimer
Rydex
Graiien
incStin
Sapeco
PBHG
SAP Idx
Growinn
SciTech
Growtr
mMunion
Txeit
Inti
LecoGri
Txest
Jrogpal
Txe Shin
Weraxkree
NewCops
YesAssociee
Toiria
Irieans
Nairesa Pee
Intieaa
van Kame Funds & CapVall
Pico Funds
intiFixAn
AgeGrAw
Smcogrin
LucvelAn
EmproAp
Strinctn
smeGroaniése
BalvincAp FS
Tinyie
Smeveian
Gyscad
Witye Pimco Funds
Taxmigdlc
Grinae 1810
Core As. Ayaa Ste Oon
Gwinc
Herbar
Ssoa
Hymuae
Nlmd
Renalsct
Grincmn
Ween
Westport Funds
Weanth
Ois Aj
Rte
Een
Featul
Skn
Titate