Weekly Mutual Fund Summary Highlights Trust Inflows And NAVs
New York AP report summarizes weekly mutual fund NAVs across major families. Details include Fidelity Advisor, Fidelity Funds, Neuberger Bermer ProFunds, Baron Funds, Vanguard, Oppenheimer, Pimco, and others with net asset values, changes, and sector performance notes.
MENTIONED IN THIS ARTICLE
Resrch
Manhatn
Tebcap
Oe Nessan
NEW York (Ap
Ing
Enteron
Eaiaxix
Tecninnova
Utib
Gwinn
Fixine
Tech
Gigrb
Porinrsn
Utilities
Capitan
Tosh
IncPlust
MFS
Neuberger&Bermer
Barclays Glob
intMuBadl
Astall
Secorthi
Eaine
MIGC
GuardTrin
GiRest
SirValue
Ascnct
Nicholas Group
Jennison Greas
AAL
Balani
GiLifeScin
Torrid
Nichola
Stkidxina
Bong
CoreBat
CommEt
GiTechn
Nehlin
Stkidxz
Nedtann
CapGro
SmiCap
Fortis
Grihine
EmgEq
North Am
World Inii
AmuUtiln
Eatvine
Barr Rosenberg
Evergreen
Astalla
Mercuryn
MMA
US Gviat
BlueChip
Evrarnyn
Capiti Ap
Olympusn
GwthBn
Predera És A Ieee
Creme
Bear Stearns
Msd&t
CorpBdinva
Munich
Sapstara
Groney
SpiSitun
Gr&inenx
Northern
EautAptsa
Entepr
Aarp Invest
Berger Group
incoGry
Franklin
Twenn
Fixinn
EaiicAp
GovSeinon
Aals&b N
Grincap
IntiGry
AGE Apx
Ventura
Capappa
Grea
Grewinn
CapGr
Growthp
PamMuBcy
Aztfac
WiidWn
Baldx
IntTaxExn
GvinAard
Groiien
Giniemn
NewGene
StkSelvn
AstAico Via
Janus Aspen
BintGrEan
Hividad
Grwinen
Scvinst
Excelsior
Balinvo
AggGrin
CoAppEt
MidCapGrn
JenniAp
Hybonda
Hostban
Scvinv
BlendEaty
CaiGroAn
Convb
SelEan
CapAppr
Govib Tx
Stockiden
NatMuAp
Tha
Ausagv Nh
Ussteide
Bernstein Fas
VaiRestr
CaliisAp
Hmgbb Tx
TxExptn
Utilad
IntGr
TotRiot
Technion
Prudential Fds
Senator
Agreyo
intDur
Eatyvnstn
Stbondiiva
Baiap
Camu
EquitvAp
JapanFan
Bonda
EquiBat
Toten
Bicnida
Joan Hancock
Eaincb
State
Copbeve
Nymun
FPA
Fltfap
BondAn
Nuveen CIA
FocusSp
Charto
TeMgdinti
Capit
Gicormmna
Coreeatva
IndxEq
Kymubp
JenniBt
P Stvie
Const
Newine
GrowthAn
FinindAp
VaiEa
Ohmbad
Munhybt
EmgMkts
GiTech
Mairs & Power
GrinStkAp
Gloaug
Bishop Street
Federated A
GrincAe
Growtha
Siliecescin
Baustyn
StkBond
Instfad
LigCoeGrAp
Naveen Ci
Utib T
Guilleo Fas
BlackRock Bac Amara
Micntfad
LeCoVaiAp
SpEa
Inmm
Integ
intmDurMuBd
Ammgvap
Tiaa-Cref
IntiEaAp
BlackRock
Baincal O
Njtfad
SmiCapGrAp
Marshall Funds
Nvest Funds
Grama
SetGrid Ec
Baiancal
GrStrata
NY Tfapk
Svinvad
Eaincy
GwihAp
Aabalapd
Crenaty
SmCeGrAp
CoreBal
Hilncbaa
Ohloitfa
StrincAp
IntBay
StarAp
Aacnap Os
Taan
Templeton
SmCeOoeo
IngexEai
IntlEaAn
Ortfac
TERGA
Locogriny
DevMkiAp
John Hancock
Marsico
ONE
Catxad
Munia
Usgova Px
As Sennen P
Letevil
Usgvsecax
Umilitiesa Dow
GiTechBp
Gr&vnce
Ned A Growtha
Managedi
UNI GA
Hivid
Mass Mutual
Oak Assoc
Ovrina P
AGE C Tx 247 244 245 -03| LrgCapitalBt
Balancds
White OakGn
EalnAp
Tempieten Claes
CaoDeve
Pataxfrinc
AmLarBt
Caltfc Tx
SmCeGrBt
Coreeas
Oakmark Funds
GeoAp
Scavgri
Hiinbaby
IncoSerCtx
SvinvBo
IndxEas
Gidega P
Bape Gramce
Giaggrbt
Wereceesen
BlackRock Sve Strincb
Franklin Mutual A
John Hancock Insti
Scapus
GrinAp
Wneith Hvab
Indexe
AdiRi
Discova
Kaufmanp
Equity
Groppa
Yaar
SeiGrinet
Boston
Amlarf
FinSvcAb
Kemper Funds
Matthews
OlsteinAirtt
HithAo
Third Avenue Pas oluBt
Groinen
Bonar
Bluecapa
Sheresa
Califtxa
Eaindx P
Hyagad
Smenere Cin
AIM
GISF
Franklin Mutual
Drmhira
Gibinca
Incma P
Annes
Funde
Disett
Grind
Eaindxt
intiGrp
Anevaas
Voluet
Brazos
Uni
Hmvel
Capappb Po
LpGrt
intiGrine
NSS
Fremont
Intia
Gréinca
IntiVoye
Vane
Giiexeatyn
Armssp
Usmicron
DivisEatyn
Invad
LtdGv Iy
AMF
Smcpe
Gnmass
Strincoa
NwOpAp
Wee Oat Ark
CapDev
Eaindxin
Nytxad Eis
WATT
Muti
GE Eun S&s
Techa
Merrit Lynch A
Calvert Group
Basvia
Research Ap
Senpaia
Capfaa
TxExAp
Acorn
Tepstan Wes
GovBanom
TasEa
Usmiga
Cohia
TFHYA
TorrayFan
Cinvgaa
Tfinx
Usgvad
Ea Earktat Acrnea
EuroAt
intiEal
UNIAD
GSP
CoreEaPr
Fundiora
LoCapValin
VstraAp
MSP Advantus
EaGroPr
IntMunov
BueChpBr
Giaiat
LgGrin
VovAn
Turner Funds
ModGrwinn
Uscore
Groner
MidGrinin
Putnam
Boeeey Breas
Amerval
SeniCanPr
MuaModGr
EmoCaDt
Techby
Miinsa
Stbondinx
Chase Vista
Emermat
Tomer
Mnata
VAM
CapGroo
Kent Funds
Catxet
ICMSE
Fidelity
Galaxy
EaGrins
Eas
Gatany
Natrest
EaGre Alger
Citizens Funds
Tecnt
IntEa
Wea
Cohen & Steers GrinOppa
Alleghany Funds
RuySnrs
Fidelity Advisor & Tor&iy
Columbia Funds
EaGrBn
Macgron
Eoine
Onaty Almiance Advisor
Comste
TechAdy
EaGrince
Barand Ec
Fidelity Advisor T
Grina
Allance
AmSouth
TePadr
Delaware
Prancer
Goviin
Uslovar
GroCan
Gienmede Funds NavvaiTr
PacBt
Tohaiad
Yihon
US Stralin
Highvner
Inn
Lexington
Mae
Gotaman Sachs Fas
Basvict
Tcianed
GrowineTrn
Amer
Giobain
PaineWebber C
intEaThes
Gotan
CapGrBe
Gininen
GeiGwinc
Tactaic
LT Corena
Intyus
Inngen
CoreEna
Merrit Lynch
CoreGra
RamGionn
BasvalDe
Lcgreatyn
Salomon Brothers
Morgann
Smncor
Grinca
Sivern
Capfdo Too
Parkstone Instinues Vaio
MulYnov
Baia
GrincBoe
Stinw
FeasecDo
Schwab
Mainslanne
EaGrow
LatAmr
FaGroe
Pax
Eainco
LowPrr
GwvalDe
Gio xi Orson
MuShrin
Eavatueo
MigeSeen
inerThea
Wivida
Pheenix-Engemann
Niinsl Tn
NewMeter
SmaCapa
Intusgv
Parkava
Focus Growina
ParkAvBt
Txekao
Monetian
Pacbas
Liberty-Colonial
Domini
Harber
Phoenix-Oakhurst
Baland
inGrAe
SimanCesic
Phoenix-Senece
Liberty-Newport A
Giobin
Basic S&p
Harris Insigni NwetTerAé
Phoenix Zweig
Giob
TE Bonaini
Carter
Ssicn
Liberty Newport
MadAster
GrEurGron
Oisco
Trendne
Ingest
Nweterb
Amer Express
Dreyfus
Usbin
Wwe
Liberty
Incomen
Buelnio
Utility
Martiera
intVaiAn
Internatin
Bendaman
Emglead Mae
Vastra
Agers
Limerty-Stein Roe
Water
CapAppen
Capgrob
Pioneer Funds
Lecovain
GamuBer
Wrienden
StockAw
Medtf
Feainc
Bee
GwinOen
Agviersb
GrwinShkn
Biotechs
ST Bonan Oat
LTGR
MedMan
Eurob
Ter
Ltgrink
Compr
Meartand Fas
Yagino
Fedsecb
Tphy Ee
Sole! Mutual
MunBar
GipDive
NwLars
Electro
Capace
Equity Om
SeuiCovndes
NY Taxi
bohMart
Longieat
Shinover
EngSver
Balancen
Partners
AmSnseen
SirAg
Wee NM
Crevius
FinSwe
Realty
Wee
Seligman Group
Baif Np Wee
Health
incoEan
SenCap Wi Wee
CapFaat
Vailmormenn
Loomis Savres
Macpequitvb
CrrSthAt
Newt
NetGast
HoracMinn
Bond
SOD News
Hotchkis & Wiley
Lord Abbott
Wigwgrf Np
Init
LewDurmx
BondDebAp
Giobtecha
Stoer Nm
Beincdr
Ste
Telecomr
LAL
DevGtAp
Gloptechd
CoreVinve
Unigrr
Grincn
GviSecAn
AmBalo
LidHinBp
Fidelity Spartan
ICAP
TasFrAp
Hivbdad Om
AmcapFo
Munibda
CA Munn
Gauston
Lord
Abbott B
HivBas
DEX
Bona Oo
TechGrBp
FL Murn
Aegincpad
Baddbe
Sentinel Group
TriraCenZn
Govinn
AegTaxExAo
ComStihAp
Fs Capwiao
Intimunl
Iccrliecap
Sequoia
Capwire
InvGrBan
Iccgmad
Kytf Cal
MA Munico
Iccgkint
TaxFreen Oa
Am Arethae Govt P
Eaton Vance Ci
MI Muni
IDEX
Smith Barney A
GwinFoo
CapExch
MN Muni
Jccgdib
AgGrAn
Hirst
Muni
AporAp
DiviStine
imBa
Hiinca
NwEcon
Baton Vance Ci
Fim
WIS
HimncBt
QualityGr
Internet
Lecepgan
NewWorld
NatiMunBt
Amer Fas A
Invesco
LoCapvAn
SmCene
TechAp
Baine
Eaton Vance Ci C
Munnia
WanMuto
Baldxin
Dynamonp
Munya A
Amer Skandia
Enterprise
Fxdinen
Eqtvinconp
Premtrad
JanCao
GwinAno
INTER
Europer
Smith Barney
Mercgbe
Gwinb
Intin
FinSveno
AgGrBt
AmerindoTn
EquiTrust
LeCacGrn
Grokince
Aperb
Aquila
BiChipt
LoCaptain
HithSene
Bondine
ValGrwin
SoGen
Evergreen A
Giopaia
GropAp
McMuBtain Np
Baiana
Ovseasa
HilncAp
Aes
Eaingex
Bluechina
Lcapap
Smith Barnau
Founda
Grincin
Mubda
MuniBona A
Muhia
Atlas Funds
Omegea
Bichipa
Newdat
Grovica
Smcogra
ValueAn
IntinGva
BluChipBt
Fxainen
MPS Funds
Seno
LocesGinn
Evrorn
Groinc
EmGrBt
ostEaix
Baldxn
DiscEa
MIG
vatinvEaix
Evergreen C
SeGrn
intOpen
Rechb
ReiValy
SirGrBo
CoreEatyix
TxAwDsEq
Also Mentioned on This Page
Cedar Rapids
Marion
Iowa City
Delive
Inveet
iSniGyinet
Fidelity Advisor
Balanct
EmMeint
EaGrto
Eaint
Hiviat
Mat Fosinteat
Oreseat
STRIT
SmitaoTe
OTC Br Wce
Munkel
Usgvbt
Sctecha
Vista Br
Vanguarda
Grinema
ST Corpistn
GrihAo
Han
CapAppAp
EmoMatt
Gron
Eainct
CornstSirn
CoGron
Capfab
DiscFap
EuGrBt
Gnma Ow
Demgra
Entrera P
Grwinn
GlobalAp
Gibegbt
Gr&incn Wal
Cinvgab
Giigrp
WSS
Gigrbt
incSthn
Bainsti
FundiGrBt
InsMuniAp
SBP
Capiis
Giaiby
Ltgovad
GrOpeBt
SciTech
Mason
Gibigwihbt
Msgrina
Hiithbt
THEST
Strinca
Sy Oppenheimer
Contine
Owen
Grincod
van Eck
Hyadvo
GoldResAp
Oppenheim Quest
van Kamp Funds A
Qbaa
NewCorp
AguGrAn
Qbaianb
OTC
AmvaiAn
Qopetva Une
Vovo
Crimtan
Qopetve
Putnam Funds
RomMu
NewOpe
Hymuad
Oppenheimer
Orc
Iintfad
CapAppre
Vista
Munina
PBHG
Voyager
TxFrHiAp
Rser’ Np
Usgvae
SeiEan
Equit
ArrivelBot
TechComn
Smmmcap
EmGrBov
PICO
Regions
Enret
Innova
Totria Ote
Reynolds
Pwaco Funds
Admin BlueChipGr
TotReiAdnom
Revee
PIMCO
Rydex
TorRevibe
Novan Die
Hed Pimco
oTen
Ursan
Safeco
Arndt
Ldun