Mutual Funds Prices and Net Asset Values Summary
A dense list of mutual fund prices and net asset values across numerous fund families including Janus, Dodge Cox, Dreyfus, AIM, Eaton Vance, Fidelity and more. The data shows current quotes, daily changes, and notable fund groupings by category such as Balanced, Growth, Income, and Specialty funds with varied performance figures.
MENTIONED IN THIS ARTICLE
New York
Iin
apAp
Emmkecsin
USL
MD Ape
Ussmva
Janus
Dodge&Cox
Enterpri
Funda
Aarp Inust
Grine
Mercury
Dreyfus
MdCoVal
Aen Aine Orag
Wsen
WindWr
Givalucp
Janus Aspen
intiSmallp
Baincdr
Pain
Libra P
ST Incd
LatAmn
Wiidwt - Ltdmap
Eaton Vance Ci A
Dennis
Tfintap
Trismic P
Grwtha
NatBest Aim Investments
Eaton Vance Ci
MidCeon
Jensen BalAp
Tmeaat
MigSecn
John Han
BasValAp
Enterprise Ci
NwMktren
Coreqa Bichipap
EquityAp
NwMill
CapDevp
EquiTrust
Oren
Bstbleke
BiChipt
Oorsean Premeaty
Manet
AIM Investments
StratYid
ViGrwth
Evergreen
AIM
Clintieab
Evergreen Energy
CorEdi
Utilities
AdiRatet
Excelsior
Adimig
Asia
AllianceBern A
BlendEa
Util Amgvinca
Catxex
Vai Balana P
EmoMktr
Vai Gvinca P
Energy
Wr Hiyiga P
Eatgin
Fic LoCpGrAp
HiYieldp
Bar AllianceBern BintModl
Cst Amgvincb
Intte
LTTE
AllianceBern C
Media
Macpvisa
NYTE
Eaiicn
RealEst
Giftn
Stgvsec
Growthin
Sttxex
Heritageln
SmallCp
incGron
VaiRestr
FPA
intiGroln
Capit
Federated
Asgovn
StkBnd
Stock Ticker Highlights From New York Markets
AP reports mixed national stock prices for NYSE and BP PLC. Major names include Fannie Mae at 104.65 down 1.12, Kinross at 9.62 down 0.86, FedEx 193.00, and Coll radiates mixed gains. Amex listings show BakrHu at 0.4 down 0.18 and Kohls near 54 with declines.
MENTIONED IN THIS ARTICLE
New York
BMC Sf
FanniMae
Kimco
Owensill
NYSE
CollAik
FedExCo
Kinross
Ce de
Sete
AMEX
BakrHu
Crea
Feards
Kohis
Tumse
Ferreligs
Kraft
Pgsecd
SioraEnso Sre
CityHit
FidelFin
KrspKrm
PHH Con
Itgoldn Banknorth
Cvrds Se
CompSci
SunGard Bausen
ConAgra
FittyPidinc Iida
LSI
POSCO
Suprala
ForestLab
Labrady
Pactiv
SettEng BeatrHm AO
Constella
ForestOu
LaBrach
ParkNatl
Symbit BeckCoul
Contam
FramkRes
LegoMass
Pam
Viaren
Wwuovt Dia
Valueiny
Intieaa
Vistan
Nymuna
Amer Express A
Strinca
Federated B
Dvoppa
Usgvbt
EaValp
Federated F
Eqincf
Smcvap
MuShrin
GISIF
eCommr
Tftxap
VoyAp
Niltan i Stock P
Munhyagf
Technino
Tepaad
Putnam Funds
Nyltn StrAg
Okmun
Frank/Temp Frnk
Tfhiad
GrinBt
Ohltte N Amer Express
AGE Ap
Tfemiad
GrOppBt
Paltn NwDt
Adiiriscis
AgrGrAp
Tewaap
Smcvb P
PrecMtisrn
Gnmals
DDI Tfa
Migap
Putmam Funds
SelVaturn AmcpAp
Gnmas
Dyntcha
Emgap
Voy
Star Amutap
Govl
EaiicAp
HiinAp
Reynolds Funds
TiGraden BalAp
Fedtfap
Totrap
hGron
Stfedn BondAp
Gov2
Gicoma
Valuead
Contron 1772
TatRerndin Capibap
Gov25s
Capigap
GovBd
EupacAp
GrAlloc
FdinvAp
Hi Yid
GwihAp
Inctrs
Hitrad
IncTri
IncoAp
intMunt
intBdAp
Kaufmn
Icaap
MaxCaps
Necoad
MidCap
Risuvet
TxMinin
Aiprog
Bhueoreen TM
Dnpsekt “Oa
Gallaghr
Lockholm
Pfizer Jd AM
Temexl
Nwwrida
Shtinel
Frank/Temp Mii A&B
Marsico Funds
S&pinon
Temscrn
ABA
Gannett
Loews
Pheiod
TetsoCein
M SmCpAp
ShiMunt
FinSocAp
Focusp
S&psein
Usgron
Aytran
BostonSei
OTR
Lonesttch
Prise Ae
Templeint
TxExAp
Stock Tr
Sharesa
Matthews
Longvf
Piiwst
BrigStrats
DaVitas
Genenichs
LowesCos
Placerd
TenetHnus
Hitcart
Members Funds
A: Griha
Wrdsun
Aligengy
BrMySa
Deere
Genlec AB
Lucent
Praxair
Thecaul We
WorldAp
Capappa
Fidelity Advisor
A. Franklin Tempter
Inca
Totreta
Tesorona MM
EqGrAt
Fthrdcp
Meridian Funds
Usgova
BuriRses GM
DevonEs
Gamer
ProgrssEn
Texinst
WashBt
TarGrAp
Value
Scudder Funds
Amato
Diaits
TarGrCp
Merril Lynch
Emkb
Aigwaste
Dillards
Wnm
Ariel
EaGrCp
Tgtmodc
Merrill Lynch Fintl Fds
Extenda
Allstate
Cignami
Disney Ut
GaPacit
Mgmmr
Tiffany
Elton S&s
BavVil
Eater
Citge
Dolarg
Gilette
MagnHunt
Prudentia
TimeWarn Bo
EaGrin
SBS Inc Health
Itend
Aitria
Cmseng
DomRes
GleWatr
Mghiyp
PSEG
Timken i
Ishigy
S&spm
Moneta Funds
AmsnSp
ManorCare
PulleHm
Todone
Baron Funds
Techin
Trusts
McApapn
Seligman Group
Pacific
amerUs
CVSCO
Donkeyrr
Glaxoskin
Manowi Wa
Torres
GMO Trust
Monetlan
CoraiFin
Globalsfe
Manulfg
Tootuckae
E Growin
Balanct
EmMkr
Res Cmstka
SmCapn
Ameren
Tame
Ae Sim
Berem
Gues
Gagens
Treo
Ernstein Foise
GMO
SmiCpVin
AmWes
I J . intOur
EqGrTp
EmrMk
Ion
Eqint
Usgvib
ComunAt
ToiBndn
AmExp
Calpine
DukeRity
GollTrst
Mstewrt
Govint
Asset
Totintin
AmHmMig
Camecogs
Dynegy
Goodrich
Masco
Breast
Gossman Sachs Ar” Munienk
Torstkn
AmintGe
AmRepron
Baia Smith Barney A
AmStd
CardinHith
Etrade
GrantProle
Maxter
RadioSnk
Tribune
Mae Astates AB
Coreega
Beacaz
Brandywine
GuincAp Discrz
ApprAp
Ingpyin
Amerigas
CarMax
EastChm
Gootmma
MeDer
CoroimeGo
Eatons la Aa
Guidant & Hits
Mekeson
Retonten
Vandhp Tl
Vusg
GréincAp
STFIT
Gokdman Sachs
Nations Funds Pli
Smith Barney
Tsinstn
AmSouth
Casa
Ecolab
McMoRn
Vustom
GrwihAp
StrinTe
CapGrBp
Intvipran
DvStrl
Vantagepoint Feds
Anadrk
Caterplie
Edisonint
Mem Mee A
Cater
ER Crowinc
Valstrat
GrincBp
Neuberger&Bermer
St FarmAssoc
AnalogDev
CelSainna
MeEdWeo
Calvert Group
Fidelity Freedom
Genesis
Waddell & Reed Adv
Anheust M
Celanesen 1604
Ei Vne i
MescoHithnan
Ce de Alton Am Vis Inco P
Goldenen Sachsinek Nicholas Group
Sirona Punts
Corelwa
Ann Tavirs
Celestics
Corp
Mentor
RockCell UtaMicr
Weitz
Apache
RoHaas
Acount
Fidelity Invest
Eqtvincrn
Sperving
Centexs
EmrsnEl
AgorGrrn
Intir
Intlirn
TCW
Galileo
PartVal
Apting
CotryTe
Emulex
Ee Ile
Rene
Hartford
Oakmark
SeiEaty
Chee
BOF
MeriStHsp
AviCarb
Columbia Cisse
Amarcrn Tares
Seecirn
Lee Ree
Merrittyn
RoviDut
Ussted
Acornzz
Amorinxn
Gihithap
Group
ArchCoal
Exs
Ennis McPgthz
Balanca
Hartford Fds L. Bond
Tomarack Funds
Ten Tredtman
Den
ENSCO
Duper
ArvMerit
ChinaUni We
EaiRsd
Nyvenb
Cpincrn
Div&Gr
GlobAp
CiNeray
I Is
Cngs
Advisers
Manstpga
proZone
CircCity
EsteeLdr
Nytene
Smd Stockase
StrinAp
Citigroa
Oppenheimer
Cicomm
Peteem
SelValp
LoCoVal
Smcgr
Qbalb
Strind Port
EPL Gean Mmasa
Goenmainer
MNTFA
RoMuAo
ePlus
BHP Bnl
Doe
CocaCl
EmrMk N Masit BR Cones Ce Pbhg
Taidex A
Cocace
Faron
MO Insa
Eqvion
FamDir
Fdtead
LucentTech
Healthcare
QwestComm
Finance
Pfizer
Energy
Altria
Com- Texas
American Stock Exchange
DOW Jones
Biotech
Standard & Poor's Computer
Indust
idCap
Insurance
naliCap
Wilshire
Santa Monica Calif
NMS
Jones Wilshire
NMS Indi
Markets Flash Note Stocks and futures mix on trading day
Readable OCR shows a dense list of fund names and ticker activity with futures for wheat corn oats and soybeans. The Chicago markets feature price quotes and daily changes across commodities and stock funds, highlighting the breadth of instruments traded and shifts in open interest.
MENTIONED IN THIS ARTICLE
Grain Futures Chicago
Chicago Board of Trade
Iowa and region prices steady amid light demand
Des Moines market notes show producer prices across sizes unchanged with an undercurrent of weakness for next week. Grain bids in Cedar Rapids and nearby grain markets reflect current corn and soybean prices while a wall of miscellaneous stock quotes follows.
MENTIONED IN THIS ARTICLE
Iowa
Minnesota
Wisconsin
Cedar Rapids
Linn Co
Marion
Water damage from winter weather risks and prevention
Snow and freezing rain raise water damage risks as pipes burst and roofs leak. Experts note most water damage is covered by homeowners insurance, and advise measures such as clearing snow and ice, checking gutters and weather stripping, maintaining a 65 degree indoor temperature, and securing valuables in basements to reduce losses.
MENTIONED IN THIS ARTICLE
Fileen Alt Powell Associated Press
ISO
Jeanne M. Salvatore
Insurance Information Institute
New York
Institute
Chubb Group of Insurance Cos
Warren
N.J
Chubb
Daniel McCabe
McCabe
Also Mentioned on This Page
Itwth CO
Tweedy
AmerVal
Hymuap
Intfap
van Kamp Funds B. A
EqincBt
GibFranp
van Wagoner
MicroCop
Pioneer Funds
Bae Admin
Sooadmin
Pioneer FG Hiyidc T
GNMA
HithCrn
Itadmin
CapAppn
LidTrAdn
PrmCaprn
IntiEgir
Eainc
Legg Mas
Eaindex
OpporTr
FinSves
Spinv O
Growth
VaiTr
HiYield
Tone InstintiStk
VaiTrinst
Longleaf
Partners
McApvain
Inti
N Horizn
SmCap
Nincn
Usbond
Snccete
Lord Abbott A
SmCapVain
Smcpaine
Specirn
Affil
Specirn Alvaik
Tfintmn
AlphSrAp
Valuen Balancer
Principal Fi
Convp
Balp
CrFxdincp
BalBt
BdDebAp
BiChpp
DevGtAp
BiChpBt
Gieqap
Bond P GlincAp
BondBt
GvScAp
CoVaiAp
CoVaiBt
Hividat
EqincAp
IntlAp
Govip
Ldousgrp
GoviBt
LoCapGrp
Gwihe
MidCpAp
GwihBt
Lcpcorep
IntiAr
Rssmca
IntiBr
TaxFrAp
Midcpa P
Stigradn
Thbadmin Be
Tstkadm
WellinAdm
Windsorn
Aes
AssetAn
Casta Nae
CapVainen
CapOppn
Convrt
Eainen
GlobEqn
GrthEan
IntiGrn
TiGraden
Insryn
Neve
Lenmar Mi
Miteco
Itinn
Agile
Cash
Neoiome A Wens
MidCoBt
Ltsryn
Poecke
MdDeGron
Putnam Funds A
Matxexn
DiscGr
Wis
T. Nwovee
Tapopb
SwPrstkr
Stratean
Jin
Lenarl Io
Bertita Ales
Corning
Zavantey UK
Fremeein
Annnwa
Dantale
Incomap
MIGB
Nytfad
Toirbt
Smcpgia
MMA
Usgovap
CoreStkBn
Frank
Temp Frnk
Brena Temp Pron Grohenapers Pensa
Temp IncomCt
Premierir TorReti R SE Corefxa Neon
Attemps
Alereg Txmcap
Crompton
LeucNat! Fresenm
Lbtyasg Friedbr
Libtyma
LillvEli Fuller
Tangers Tektronx
Chicago
Merchantile Exchange
Des Moines
Pass
A of
Na Ma
Ryder Ca Rylands
Catia
SAP AG de
Sbccom
SLM
SPX
Stmicro
SabreHold
Safeway Street
St Judes St PaulTrav
Saks
Salestore
Stuanb
Sanofi
Sappi
SaraLee
Schawk
Schimb Bat
Prntfon
ptdPac
StdRegist
UtdTech
Univision
Unocal
Ms Valeroe
Viacom
MIT
Waters
WellPoint
WestarEn
Wdigiti
WinsCos
WinDix
WiscEn
Chrysler
Junge.com
Ue Fene
Markwy Wf Commission
APACC
Atitech
Atmi Inc
Aastrom
Actuate
AlbonyMic
AlexBid
AlteraCp
Amazon
McOrf
PwCnv
Amgen
Wow
RyanRest Safeco
Wdcom H Robn
Kronos
Nis
kMd
Tis
Xilinx
Yahoo S ZebraTs