Weekly mutual fund scanned summary of NAVs and fund listings
New York AP reports a weekly NAV snapshot across numerous funds with dozens of fund families, including BlackRock, Fidelity, Oppenheimer, Vanguard and more. The piece lists high and low values, net changes, and index proxies for broad market exposure.
MENTIONED IN THIS ARTICLE
New York
TxMagdinum A
Rwaoware
Smcogfet
Healthaa
Stbondin
GrOppBt
Veya
Incotrs
Ise
PAF IF
SvinvBp
Miinsa
TaxFrBondin
Inosrosee
intValz
IncoTri
Sharesc
Strincb
Mnatia
Hyadvb
All Ne Ee Eas
NAV
EmoMkts
IntMunt
Frank/Temp Temp
TechBo
Pack
Oppenheimer A
IntiGrt
S&p Idx
National
BlackRock B&c
MedConGr
Devmkiap
John Hancock C. S&p500
CapincAp
IntiNept
SciTech A Saar
Sghsociation of Securities Dealers Inc
IndxEaCr
Saab
BlackRock
Kavimanp
Merrill Lynch B
InvBt
Txeltn
Core
Gismcoap
Kemper Funds A
Balacapb
DiscFdp
NewCentGrBt Txeshn
Ea BalanceAp
indexEqi
ModModGr
GrowthAp
Bluechpa
BasViBt
GlobalAp
CaeGro
Intieal
Maxcaps
Frank/Temp Tmp B&c
Drmhira
Otcbt
Seorge Glen Entyine
LoCoGri
MidCap 1735
ForgaCp
GibincAx
Cphibt
HighVidAp
Researchb
Inti
LeCevl
MiniCap
Grtha
Smcpvibp
van Eck
Mincst
Managed
Shtincin
Fremont Funds
Hi ¥Ield
Usgvbt
NaiResAp
MunBd
Pataxfrine Shrines
Globain
Munia
FundsGrBt
Msgrina
VislaBt
van Kamp Funds A
Aarp Invst
ShtMuni
Usmicron
Giaibt
Midcapa
VoyBt
aggGrAp
SelEal
SrtMuni
GAM
Smcpeaa
Gibigwthb
MultStr Ap
Voyilt
Cmstap 1747
CapGrn
Scaegri
StockTr
Global 1661
Grwine
Brandywinen TechEae
S&slogn
Toireta
GrowthBt
StrincApala
Putnam Funds
M: EatyincAp
Tae
H MadMunin
Fidelity Adv Foc T
S&spmn
Usgovtax
SmCpViBt
TotRtAp
Doyrinco
GvScAp
S&p500
Brazes Funds
Finsvet
TaxEx
Usmigax
Merritt Lynch C
Usgyip
Hyadvp
Grind P
ASM Funds A
SmiCap
Hiicart
Trusts
Valuegra
FdGrCt
Oppenheimer B
HardAp
Agrsyp
CGM
Natrest
GMO Trust It
Valuea
Merrill Lynch
CapAppBp
NewOppo
Livauap
BalAp
CapDev
Techt
EmgMkr
Kemper Funds
BalCapDp
Capincb
Voyp
Intfa P
BasicValAp
Mull
Fidelity Advisor A
Foreign
BlueChoBr 1818
Basvalidp
ChincBr
MuninAp
Bichida
Realty
EaGrAt
InflintrVal
Drmhirbr
FdGrDp
GlobiBt
Aabalan
Pacefnda
CapDeve
Calvert Group
Fidelity Advisor
Uscore
Hividbix
Gibaidd
Gigrinbt
Aagrowth
Freia
Charto
Inco Px
EaGrBn
GMO Trust IV
TechBt
GrowthDp
Georgex
Ios
Constip
SocialAp
Eamnb
Emocndd
Totrib
MidCapBn
IntGr
Wominds Bi
Chase Funds
GrOppBn
Groinen
Metro West
StrincBi
Wolctr
cmstBt
Fidelity Advisor C
Asset
InfBan
Oppenheimer C&m
Sepate Arghakar
Shtmmgvpr
EaGrthCp
GiGrwthn
IntiGran
Monetta Funds
Vista
inlEaAp
Chase Vista A
Fidelity Advisor I
SmCoGron
MidCapap
Msgrinct
Voyager
EqincBt
SeiGride
CapGrap
EaGrin
Valuet
Kinetics Funds
Monettan
MontagGri
Oppenheim Quest
Rsdivergrap GrineBt
Surmemitl
Chase Vista Insti
Ishigy
EaGrthp
BalanRn
Qbalanb
Rsemgrap
Chase Vista Set Fidelity Advisor
Galaxy Funds Trust
Lmifa 1 & II
EmoMktRn
Qopplya
Rsvaigra
Techeanee WeingAp
Bond
Balance
EaGro
GrowthRn
Qopplyb
Rainier Inv
GrinEq
Monument
S Qvalueap
CoreEq
EmGr Ean i . BalBt
LgCapGr
EaGrTp
IntiEq
Citizens Funds
Eaint
Gateway Funds
Since Charte
CiNiCrGist
Govint
Gateway
Legg Consist
Clipper
Grovnct Wat
GenSecn
Oppo OentTuadsBt
Cohen & Steers
Te Gropet
Glenmede Funds
Spin
InsfiRitum
Hividt
RitvyShrsn
Intbdt
Goldman Sachs A
Columbia Funds
Leecapt
Balanceda
Gitelecomb
CapGra
Comstk
Muniinet Oe
STFIT
Hmelda
SelGrinBt
Specin
SmiCapTp
Intrega
CG Cap
Strint
Inettepa
A. Weingb
IntrFx Nx
Vaistrat
Smacapa
AIM Funds
C Inti&a
Fidelity Freedom
Goldman Sachs
Bluechipc T
CapGrBp
LoVain
GrincBp
AIM Global
SmGrwn
Ax Gibtelcema P Davis Funds
Goldman Sachs Instmn
Nyvena
Fidelity Invest
CapGrowth
AMF
Finda
AgorGrr
Davis Funds
Amgr
HiYield
Nd Advantus
NY ¥ Venb
Amgaggr
Guardian Funds
Amargrn
Parkava
Nyvenc Y
Amgrin
Stock
Mgd
Cstone
NY ¥ Yvenc
Balanc
HLS Adversia Yngli Cstone Bhp
Delaware Invest A: BiueCh
Longk Enterpa
Azinsa
Canadar 1940
HLS Stockia
Partn EnterpBe
COTFA
CapAppa
Realt’ Horzn A
Cainsa
Capricorn
Smca HorznBp
Flinsda
CongrSta
IATFA
Intin
Minsa
Contrafdil
IntiGrn
Lord, Intbala
Minntfa
CnvSec
Harris Insight
Affilia IntBalBne
Mnintmta Destiny
Index
Bond Miosecsa
Destinys
SmCapl
Deve Migsecsb P
Moiinsa
DisEan
Hartford Fds A
Gvisi Spect A
NM Tfa
AdvisAp
Midc
NOTFA
Diverin
CapAppAp
Taxf Ventures
USGVA
EmroMktr
Lord Alger Funds
Deceinap
Equiiicn
StockAp
Affila CapApri
GroimcAp
Hartford Fds
GrOppAp
SelGrAp
Alleghany Funds
TrendAp
Exportnr
Ctgr&view
TxPaAp
FidelFa
CapAp T
Alliance Advisor Cl
SeiGrBt
Gnman
PrinGrAdv
Del-Pooled Trust
Alliance Cap
IndEq
Govtinen
Allance P
Deutsche Assetm
GroCon
BaienAo
Fxincm
Grotnce
BondAo
MuniBa
Highincrm
GoviAn
Dische Assetm Inv
Indepadace
IntBan
Hiyigap
IntiEaty
IntGov
Munica Ap
IntiBdn
Nagvap
Dtsche Assetm Pmr
IntiGein
ProrthaAp
InstEalx
LatAmr
Uslovan
LowPro
GrincBa
Ussmalin
Mage
Nagvvb
NewMktnr
PrGrihBe
Gibdn
NewMill
Techs T
IntVan
OTC
Alliance Cap C
TMS
Oorsean
Prorinc
Puritan
Techn
EaGrowp
Stbfe No
AmSouth Fds Trust
Eavico
SmallCeSic
Bond Nx
GovCorpp
Gro&ince
IntiEap
Seastar
Amer Aadvant Inst
StkSicn
IntEains
Dodge&Cox
Trend
Amer Century
Adv
Balen
Usbin
ValStrat
Domini
Eatyindes
SocialEan
Windwden
Ultra
Dresdner Rcng Fidelity
Biotechn
Bankingr
MidCap
Biotechr
Bendinon
Dreyfus
Grokerr
Compr
Gnmain
Aprec
DevComr
Gillin
Basics&api
Electrr
EngSver
Disco
FinSver
incGron
Healthr
DreyMidar
Leisrr
intGroin
Emgleand
NatGast
Gnmap
Lttkfn
Grinen
Techr
Ltreasn
Infermar
Telecomr
NewOopmr
Ltgrr
Ukgrr
Ltgrink
Fidelity Spartan
Sgovn
MunBar
Nwhdrsnr
S500indxar
NY Texr
Gavinn
Ultra N
Stinenp
Jotun
InvGrBdn
Vision
Baif No
Mamunin
Amer Express
Discof Np
MiMunin
BlueChip
Growthf Np
Mnmunn
Beng
Widwgrf Np Muniinen
NYN Munn
On Munn
Eatyvatp
BaincdRa
ShtintMan
Extraincar
CoreVingep
TelMktind
Fediican
TechGroAr
GlobGrid
Wwgrtha
Techaa
Techaa Ttt
Wwgrthb
First
A MadAlip
Baton Vance Egidat Mutual P
CapExch
Fxclinc Newd
Intin Prec
HithSciAp
LoCap Select
Incbasa
Lecep SmCoindex
Temgdgra
Stock P
UTA
First & SirAg
Baten Vance Ci
HithSciBt
Utility
HithcBt
Grinc Amer Express
TxManGrBt
Baton Vance Ci
Incorr EaVolp
Greg
SIF
GwihAnp
Enterprise Ci
Eains Newd
IntBa Mutual
Higrbd
IntiGeeek
Gvergreen A
Boland An
Moti BondFdAe
Natit CaniiBiAe
Lacog
Evergreen
SmCa Geviny
OmegaBt
Firsta Inofgae
Baldy infBaa O
CoreEatv
Baids Ipvcoaag
Fixinel 600
Grinc NwEconAe
IncPlus
Firsthy Newpera P
imMfMuBdl
eComn
Cenr Newviorlda
SecGrini
Wsnmuao
Tech Valuen American Funds
CoreBal
Stowing
Flag Investors
CABT
Eatvincy
Amer Skandia
Fortis
Mercgbe
vntiGry
Asanap
Auvita
Pomubgy
CapitAp
SikSel
CapApAp
Ariston Mi
GrwihAp
OES
ConvSeen
BlendEaty
Prank/Temp Prk A
Danus2e
Ealdx
Eed
HMDA
le Ae Aces Celie Palice Geesirn
AGEAD
Mercuryn
Hividbua
Stor
Olympus
ONE Funds
Hyadad
TCW Galileo
Sconvall Aris
ProekApasaal
Geeta
Soar Fees Bas Cal GroEaty
SyerechBt
Abs Ee Ae Artisan Funds Amsara
Caliishox
Twenn
Vale
RedOakTec
IniiNopp
Templeton Instit
Wells Iate
F Init
Colitfrap
Ventura
Mairs & Power
Whiteoekg
waiiVeve
EMMSD
EaiicAp
Ontcap
WindWn
Growinn
Mar
Narr
Qeenee
NAP Atlas
Grsirata
FedTxFrAp
MumAe
Third Avenue
Ronni FH
Hiincbda
Fltfap
Walle Me
Bas
Nytea
Thornburg
Benin
Ake Et Ee
Eaincn
Lda
Intsmcoa
Gicomma
Janus Aspen
Marshal Funds
QTE
Aeee Ear AG LaCanGinn
Gwthinca
AgeGrin
Inibay
Select
Research P GlobalAp
Divisegi
Babson Group
Usgvseca
GrowimAp
Balanced
Marsico
Omibenk
Intnymu
EaVell
MIFGA
Smicovaia
Enieron
Gr&incp
Pavia
Lidcala
Grineg
Ambarb
Instfage
laliGe
Mass Mutual Inst. Group
Wean
Lidgviad
Growin 1783
Barclays Globinv Eaincb
Michtfa Ox Works Gr
Corebds Wilk
Bavids P
Hetrhya
LidMunAp
Income
Minbob
Vba
Separio
Corseas
Locograd
UsGvap
LidMul
Incoegin
Njtfapx
Denn Neck A
Indxeas
UWA
Inder
Ava
Ava? A9? -2.23 Acwt) 3.99 82.59 $2.53 -2.44 | Federated F
NY Tfap
Ohio Tfa
Bocal
Master Select
Se Rae
Ove
Value
Infinary
Gear Stwarns Fox Eaine
Patfapx
Guine Sie SH Sa
Bae Se Areer
Beeeeelee
Peta Cun Es TorrayFa
LaCoGri
Sapstera
Las
Gisif A
Smeasarac Lule
Matttews
reBatyt
Asieb
Trust For Cred UN
Sapstarbt
LidOurGovs
Gagy Saga
Koreom
GSP
Lp2odo
Sepstor
MunOpp
Usgovad
SMIC
HAD Baraey Hem
Beedam
Fangs Maas Ceey Iar
GATRB
Turner Funds
Lidtrtxf
Serger Group
OM Fort
Untities Aw
Hive
Ind Sytae Shag Sn
Cea
Mogwai
Growihe
UNF
Prank/Temng Frnk C
Soi
Taasea
IBRD
VRID
Casas
Tweedy Browne
Netaxpree
Siri
Merril Lynch Ar
AmerVel
Armi
Balacapa
Secacbiatt
Nm Ag
Mmcaooo
Corel
IntiEain
EuGret
Usaa Grover SmCapvali
bnceGre
Bernstein
Gbitecha
MidGrinin
Nymun
GovBdn
Sharesa
RVBK
Cobia
LoCan Valinias
GeoBix
AgsoGrin
Smeogrin
Discova
Fundigra
LoGrin
Gibegbt
Caban
Sabinex
GIA
MidCapVoll
GiGrat
Cornsisirn
Groth
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Eainen
Fixine
GilifeSein
GiTeehn
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Lignyap
RevnFdp
EmgGroup
Ins 1852
AggrEaBp
ReMuAp
BlueChipGrap Mid
Ason
Amopeb
Romub
Oppenheimer
Opptyne
Vanguard Admiral
Cedgbsib
Capapprecy Royce Funds
ExntdAdmn
PBHG
Russell Funds
Growthn
Diveqs
Finsrvtrb
Finsrvtrb 12.77 12.44 12.44 -.65| SroCap20 22.53 21.76 21.77 -1.54| Infisecs
TotStkAdma Vy
Gibdivb
NewOpps
Mstratbonds
Globutib 1666
SelEan
Quanteas
Vanguard Fds
Growthb
SmCapVain
Resecs
Admin
Hitscb
TechComn
Specialgrs
Admstnm
Iss
Hiyigb
Pimco Funds
Innovaa
INIB
Toiria
Russell Instit
Cavisiitn
Mktldrt
Pimco Funds Admin
Eaty
Cainslt NM
Mdcpequityb HigidAdno
Eaty Lll
CapOppnr
TotRetAdn
Eatyq
Energyn
Fixincme
Eqvion
It&z
Scgrob
Innovb
Explorern
Stratb
Totribt
Rydex Investor
Flinsltn
Totreturnb
Otcn
Stein Roe
US Gvib
Gwihct
Safeco Funds
Unibn
Innovet
Equityn
GrowthEq
Valagb
Targetc
Growth
Lucorpir
Marg St Dean Wit
Toiric
Munica
nithCaren
Ameroppd
PIMCO
IntiGr
Taxexd
FranBadn
CoreFxinAnintiValn
Morg Stan
Hividn
It Corony
Actintin
LowDurn
Emmkidbing
Sayles
EmMktn
LOIN
EmgMktnp
J Ieeconn
EaGrAn
MidCapn
EqindxAn
SiceGron
IntiEqn
ModDurn
Lifeincn
Usreitn
IntlEaAn
Shorty
InfiFixAn
Teoren
Munder
SiksPlus
LacGroAn
KT Tstyn
Orbett
Munder Funds
Trilin
Smcgroan
MulnsLon
FatTechBp
PaineWebber A
SmcValAn
Muinin
Netnetb
Tctaliap
Taxmgdlc
MuLtdn
Ibett
PaineWebber
Life Trust
MuLonga
Netnetc
Stratamtn
Cencer
Beacenz
Cisco
Burenz
Su Neure
Saw Runes Tctanbp
Grinema
Njinsltn
PaineWebber C
Sp500n
Nyinsltm
Tactalc
STI
Painslt
Fung
ThemeAp
ValincTap
Txmbainr
Pilgrim A. Salomon Brothers
Txmcap
Gthinca
InvesValo
Txmgir
IntiCoreAp
Schwab Funds
Usgron
IntValAp
IntiinviSm
Scapopap
Intissm
Wellsign
Pilgrim B
MT Balin
Wellinn
IntivaiBp
MT Growtha Wahdsin
Pilgrim
Wadsit
IntVaiCp
1000Invr
Vanguard Idx
Pioneer Funds
000Seln
Scon V1b
Cere
S&pinvn
S&p Sein
SmCpinvn
SmCapSein
Emktr Europe
Itbond
MidCap Pacifica
GovScinon
RYA
Techniqn
Catxad
Grovicinvn
CapApro
BondAx
Hybondinv
DIVEC
Nuveen Ct A. Converto
LoCapGrinn Eatyid
GrinStkAp
Derinap
Eavell Kh Om46
Nuveen Cr Ry EginAp
MuAdvin
Growuni Inmunr
EuGran
Oppintyinon Grine
IntenDurMuEd GeoApx
Stbondinon
Mvest Funds
Intie
Gwinkp
StarAp
GronnAn
Evans Tow
Nations
Pri
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Wy Aa
Bunurerrm Owes
Cegrpan
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Imteapan
Intivalpra
Muinpa
Saan Nee At
Cima Fee Ase
Unotci
LeCapi Prudential Fas Z&i
PLANC
Jennison Gr Z
Smith & Sthidxin
Grovnc Sthidxi
LgCant Prudential Fds A
AdiBolAo
Spectra
Aera Oate
Smcopa
Neuberger&Bermino
Forusa
Grea
GrEan
PureForeign
Putnam Funds A
NwCntGrpe
AmGvAp
AsiaAp
Coreu
Weitz Hickor PartVe Valuer Wells F
Isn
Guardan
Manhattann
Ichoin
Wasp
Giresb
Norte Aes
UNIB
Purisima Funds
Gifest
Ines
Rroneer
Gieduis
Globals
Sicoval Oat
Pionfundb
GrEarGron
StBonan
GrwincSn
Toponda
IncomeSn
Yointin
Internation
Toc
ST BondSn
Techinnvs
SmCpinn
Txfhyn
FincSves
A Cones Otseee
Vatueinstin
Gwihinn
AmShip
Vartegepeint HithScin
Seligman Group
AgorOpp
CapFdat
AssetAlloc
Cmsikat
Enzyinc
intiDism
ComunAt
Intitk
Mptradgrwih LatAmn
Commund
MdTxFrn
Globtecha
Victory
MediaTin
Growtha
Ovsstka
Hivbdap
Hivbdp
Stkinx
NewAmn
Sentinel Group
Nasian
ComSt
W&r Funds
NewEran
Sequoia NwHrenn
Sit Fun Newincon
MidCa Psbain
TaxFrn SciTwin
Smith
SmCapStk
Aggra SmCapVain
Appra SpecGr
Balanc Specinn
Camus TxFreen
Civis
Txprh
Favan Tfinima
IntiAne Valuen
Locap Balanced
LoCap BiChipp
LoCap Pimmsmaen Anna Maar Nn
WM Grp
Grincoa
WM Str
ConGrw
Wachovi
Fixdine
Quante
Waddell Ae
Ape
MOM Bond Px
Muny BondBtx
Prem CapValAp
CapValBt
Govt Px
AgGré GoviBtx
Aperb Growthe
Orsin
HiVidrx
Himes Intia
Locecintit
Locap
MgMui
Coreini
Highing
Muni
Nwece
Vangui
Warty
Saan Tame At
Eau
Tose Taar On
Warlow
Rere Seere
Ata Sa
INNEG
Ce Oy
Wasate
Reed
Uyina
Hivida P
Jennia Pe Muhia P
Natmua
Ulla Poo
Drangisa Funds
Fadinema
FarmAssoc
Balann
Gwihn
Resreh A
Aurora A
Giresa
Guiinca
invTrAe
Resreh
Gra
Lincoln
BMW
Jaguar
Ercury
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