Mutual funds fund prices and holdings snapshot
A dense listing of fund prices and holdings across numerous fund families and indexes. Names include Davis, BaronAb, CapAprm, Convim, Devorm, NYTFm, AIM Funds, Brinson, American Funds, Columbia Funds, Federated, Fidelity, Putnam, Vanguard, Scudder, T. Rowe Price, and many more with daily net asset values and changes. The data covers numerous fund groups and sectors for a comprehensive market snapshot.
MENTIONED IN THIS ARTICLE
Mutual Funds
New York
TMS
Criss
Gwih
Pune
Nyvenam
Davis
Instiamgtb
NYV
Bean Witter
BaronAb
CapAprm
Eteaer
Convim
Devorm
Felden
Catfin
SmCoSim
Catfi
Utuim
GibUtm
AARP
EaGro
Hithem
Bals&b
EurBa
Streas
Nytfm
AHA
TaxExt
Constr
Tccorm
WeingAm
Berger Group
TC Latm
AgrivCm
Grine
TC Norb
Guat Ta
Etaoin
Ieee
Oreex Grine m
IntiVai
DecinAm
Hyidam
Nymu
DecTotm
ShiDur
DelawAm
incoCb
Biltmore Funds
DelcpAm
Wwhegam
Balancedt
DichAm
intEaBm
Eaindext
Txfpaam
Imam
Blanchard
Mubcm
Flexincb
TrendAm
Sumitt
Brinson F ValueAm
ValuAm
LidGovAm
Amcore Usbaincd
Detrin
Eee Ae
BendywBt
intiEa
Usgvseb
SmCapm
Txfli
Alliance Cap A
GlobEam
Pacrims
Baiandm
Cardinal 2Ygif
CpBdAm
Funat
oVaa
Allianm
Cot Sns
Aova
GrincAm
Chestnub
Ussmval
GwihAm
Clipper
Ussms
InttAm
Chesapeak
ChespkGrt
Diversified
Aam
MiMitAm
EaGrown
Nagvam
Calteam
GovCorpb
ST MitAm
FedScAm
SpecEab
TechAm
Fundam
Govim
Balan
WidPrivAm
GiUtiAm
Inco Wa
Gwtham
Stockmac
Hividam
Ory GrincBm
Hysecbm
UST Sr
GwthBm
NwoTorAm
Nim
NwoTorBm
Nwotort
Caint
Nwotorz
CaiTx
ST Mib
CorVinvd
Aaa
StrinBm
TxExAm
Flint
GNY Woo
Balusu Usgwbm
Gnmbx
UtilAm
Amcom
UtiBm
GihOp
Baim
Columbia Funds
Insntya
Interm
Grin
MunBa
NYTED
CapVaAat
TxExm
SmCpVall
TrExAm
Invat
Cotfem
Income
Inter
KYTF
Baton V
SmoVal
Fltfm
Groinct
NiMunm
BEA Funds
NITEM
Inc
Ey Aneem
Ohtem
Iver Patem
Babson Grow ‘Quitym
Chinam
TotRim
Emerald
Orgresn Pong
Foundy
Orriny
ValueAm
Excelsior E
Nymunf
Unifgfm
Agirif Im Oe Fidetity
EaPi
EaGr
HiMum
Cainsm
Amunt
NewMktin
Nyinsm
Nymunney Ohmun
Fidelity Amun
Highia
Njmun
incAm
Nyteamm
Equity
Fxdine
Teliam
Vatuern
Tkima
Cainsit
Ontcim
Eauityim
St Govin
Matfim
MiTaxim
Nctfim
Nitfim
Nyinfim
Nytaxix
Fim i. Patfim
TA Govt
Patfim
A Foret
Xahym
Hytfim
Instf
Usgovimx
Utitsim
Vatfim
Fremont Global
GAM Intif
GT Global Equity
Amerm
AmerEm
Mmbm
Emmam
LataGm
Pacitm
Gvinam
HilncBm
StratBm
GT Global HirCrm
Telecmm
TeleBm
Gabetli F Asset
Gwin
SmCoGm
Toreece
Funds Trust E
GrinEq
IntBa
GE Mvst S&s
Sabe
IntGov
Inti
AsiaGrm
Grinem
Intie Am
Selegam
Hotchkis & Eainem
Enor
Sotindh
SCO
Leisur
Tech
TxFreb
Toirin
Invesco
FiexCm
Em Rstm
GovEm An -d
Ivy
Grinam
Intlam Bn
JPM
EmoMkEq
Nuseaty
Janus Funds
Eoepe
Mercury
Olympus
Fereeee
Wen
Ventur
Winaward
Catfam
EmGroAm
Repke
SvinvBm
Usgovat
Kemper GrinBm
Kent Funds
GrincSim
Lindner
LindDiv
Loomis Sayles
Bond
Lord Abbott
GrOpam
HilnAm
Migam
Mitamm
Sectam
Valier
Inatioy
Multa
Pamumi
Marshall Funct
Gwihste
Asian Ee S&psoo
Mentor Grotmose Strat
Merril Lynch
Fey
PacAf
PhnxAt
Walncat
Merrill Lynch Ci
BaViBm
Coorbm Wit
Fascom
Merril Lynch Ci C. Bavicman
Keyue
Intisca
JenEaty
Ton Acceigry
Grinck
TaPrinik
CoGrTa
Emgta
Integta
Sigvita
Sifita
Vaneta
NalFat
Naigh
Navebert Thal
Neuberger & Berm
Focus
Guaraye Ees Ae
Newusam
Pada Agius
Nicholas
Nicholas Emprem
Northstar Hitrbm
Norwest Cotfy
ConBall
ConStk
CivEqi
DivBa
IncEal
Sas
LgCoGri
ModBali
SmCoGri
Cavair
NY Insr
Oakmark
vaiGro AselAm
Cameten
DiscAm
EaincAm
OppenAm
Hiyigam
LidTrAm
Nytxam
StrincAm
Usgram Eo Corte
Giinam
GrincaAm
Griharm
HilInam
Invgam
Ntxaam
Usgam
GiinBm
Grindm
HiinBen
Parkstone
SmCap
Parasust
al Pasadena
Amer
GloGvAm
GriniiAmne
HiYidm
Hyadm
Invstm
NwOpAm
Voylim
Putnam Funds Ci
Aor
intEa
Schroder
FrontierOm
Featen
Grwih
MulidAm
MunNiAm
Muny Am
Prtram
Prinivat
Spegam
Usgviam
UtiiAm
intiAm NA Srvth
Barney
Baian Mys Gwin Nz Munian
TeExAm
Medaam
Stein Roe
Grea
Créema Coreta
Excit
GovSe
Vanguard Group
HiYiMu
USGI
Ltcorp
Itcorp
Flins
TNMA
DevMktim
idxGro
Grwinim
idxTot
Grwthim
IdxVal
Incomim
Smalcoim
Idxemkid
Worldim
IdxEur
IdxPac Wn
Lifecon
ForEas
Lifegro
Grwths
Lifemod
Morg
Gift
ST Tr
Grwth
Stcorp
Herinv
Stfed
inEmGrd
Spenrgd
Stend
Spgowdaa
TxEin
Spati
Teest
STAR
Wells
Vista
Welli
UAM
Wodsr
Cabea
Widertt
Sthidxt
GNMA
Viste Funds Ci A
Gratxstra
CapGrom
Gr&inc
Groinemyn Inco
Vista Funds Ci & incSth
United Funds
Fas Munir Su
Nccptm
TotReim
Copan
MS Nn mcMath
Lever
Wassidig
Paige
Weiss Beck Greer
EmAm
Tudor
GvscAma
Weeeare Creche Ee
HarbAm
Western Asset Trust Sem Sah Cay
FuRgDu
Ia Hymuam
Wier Blow
Muninam
Ocowin Patfam
Wiliem Paccam
PenaSm
Tafham
Wentrrep Mutual Pas
Usgym
AgeGrm
van Kame Amer Cap
Bonam ’ Entam
CaeGwm
Eoin
Eaiden
Gvscb
OrVainm
Omms
Ineen
Usgvbm
Opporim
Ven
Wright Funds
EmergGrob
Inbicnd
Vance Sibicnd
St NA NA
Yecktin
Stock market crosscurrents and treasury quotes
NASDAQ tickers mixed with treasury note bids and yields. U S financials show varied moves as bonds edge higher with several maturities quoted. stock pages list numerous tech and energy names with notable percentage shifts amid overall market uncertainty.
New Stan Cot Rep Load RI 54 50-
A brief note records a new Stan cot report with a load in Rhode Island totaling 54 50.
Also Mentioned on This Page
Nasdaq
Texen
lwrksEn
etMans
Tencris
Texoet
Vitesse
ThemeGen
NwWiCom
Parches
Stoles
Tewersem
Karr
Mentors
Nexteum
Pennst
Ramee
Tree
Klas
Ultraks
Ersten
Phycors
Sirmige
Wolk
Las Vos
Novell
Platte
Reta
Sunasingyn
Innowexs
Lergtes
Micre
Noves
Potuilus
SunrAstive
Utdlis
WinsirCo
Lastmasir
Micsem
Nowsco
Pesitrn
Uileewha
VelLesrich
Microsoft
CanTwis
Symantec
Uromed
Wendrwre
Liecore
Craty Bele
PresCass
SyastTch
Usbnor
WorldCom
Treasury
Federal Reserve Bank
Isice
Og Ie
Ain
U.S
Isp
Austraia
Brazil
Rence
Ireland
Israel
Japan
Mexico
Russia
Taiwan
First America of
Metal Markets
London
N.Y
N.q
N.a
Handy & Harman
Paris
Frankfurt
Zurich
Engelward
Merc
Petia
Shrholders
Ck Inshun
O&m
Nuv Prem incoMn
Vhin Hice
West Markets
Trade
Min MP
Lew Seite
Soles
C.R
C.A
Pri
Sina
Tures
Gts
Ars
Rida
Frosey
Treaturn
Noliday
Ays
Prica
Epor
Mnern
Actus
Iad
Iowa
Norinwes
North Central
Northeas
Southea
Chicago
Usda
Omaha
Sris
Sioughter
Ve. Steaday
Pes
Wes