Mutual Funds Price List and Holdings Snapshot
The AP report compiles a dense list of fund prices and holdings with numerous fund families and tickers. It shows net asset values, sales, purchases, and rates across Amway, Fidelity styled funds, US Gov and Ginnie Mae instruments, and many mutual funds in a dense matrix with scattered NL notations and varied figures.
MENTIONED IN THIS ARTICLE
New York
Temdp
Tevap
Wshp
Socarities Dusters
Ie. Inc
Inco
Triflex
AAL Mutual
Amway
Analyt
Ame Funds P Aarp Raz TF
CaGr
COTF
Hite Es
ORTF
Ascpstk
Bb&k
A BakerGv
AHA
Babson P “Eighs Bond
ADTEK
Enterp
Afanav
Gwth
Barkett
Bene Bascom
Beac Hill
Gist P
BellAtEq
Amev Funds
Catfl
AstAlp
Capitip
TFI
NL Iderp
SRIMA
Grwthp
Goldin
HiYid P
NITFS
TEMN
America
Fiery Ho Me Govt
Yee Iba loGan
P . Ji Alorsce
intDur
Nc Pad
NY Mu
Gyp
Balan P Va Ua NY “A Ao P . Pp
Binsor P
Boston Cop
CaApp
Incp
HiYidp
iCalp
InsMu
Moninp
Bear Gp Ee
Qincp
Muny
CapDv
Grwth
Muti
Inco F
CJL Trst
Amer Aadvant
Balan
Fixin
Amer Capital
Cmstk
Ariel
Harbro
Txf Lt
MunBp
TxFly
Pacep
Usgov
Provid
WshAp
Tehye
TxEtp
Incom
Grow Capip
Spl
Govip
ONG
Gwihp
TENHI
HiTrp
Cardni
CrdniGv
Crt Shs
NL Icap
Seer
Necap
NL N P
CIGNA
Agrivp
TxExp
GvSe
Tecap Grth P
Interm
Ind
Ewe
Evergreen
NL Beg
NL New
PSG
TE Ltd
Gener
mSr
Slind
SiLestr
aRetr
Eler
Fidit
Fie
NY HY
PAHY
FSP U
FinTx
NL Gold
HiSci
HiYid
Indust
NL Incorn
Leisr
Pacit
NL Select
NL T
NL & R
Fst
BiChpp
High ¥ P
Usgve
Interpol
Mitep
Muir Fp
Egth GiSh
Hrvstg
P HiQall
Heartg P Hymt
Heartid P TP Usr
Helmsman Utitr
DscEq
IAL
Apollo
FedTx
Ahr
Pincom
Instf
Discvp
Motf
Equit
MiTax
Extip
Fdinp Motf
Gue Njtf
NY Tax
HiYdp i
Insr
Te 'An
Moat A . P
Minnp
SiGov
Mutipre
Nyagov
Ohio
Us Gov
Risbv
Enrn
Idex T
Idex
Rabi
Timnima
FundTrust
Invst Inco
inPtr
TFVA
Shtint
invPrfp A
invSer CapGr Amerp
Hilne Bondp
Europe
Gvincp
Inv Tr Bost
Intl
Hilncp
Japan
Pacifp
Inv P
Istel
Inc Inc
Intl Galaxy Funds
JP Orthard
JP Inco
I Teat Gabelli
Janus Fund
NL Fund
Gwthp NL
E S&s
Usgve P
Sintel
Sant Brant
EnhGp
Guin
Nytf Htinsep
HanCole
Summ Harbor
F Tech CapAp
Groth
MIT
Natf
Perrite
EngRs
TotRet
Silvr
StratDv
Strat
Ultra
Strat Gth
NL West
Manht
Wla Ie NL
Mmplu
AmShp Mis
Sliscon Discov
van Eck
Vait
SelSect
TotRtp
InfoSc
Moe
NL Goose
Ab MainStip
NewAltf
Gre
Mktm
Inves
Capra
MassMuti
Matxt
Weer
HiYidp Unavail
MaTxil
Orem
Y, We. Berg CaAp
MiTxt
Gwine
Marx
Retean
NL I
Otcep
MinnTx
Hi , Sa En Vance
VIA
Nicholas Group
Optn
Motx
Cape
NL Cama
Nich
Optnil
NatiTx
IncPit SS
Nehil
PATE
NJTE
Dior
Taxex
Nytax
otRtp
NchLt
Natte
GoPip
ExBo
NL Cpl
NodCavs
Sectro
F Hi
Templeton
A CeDiv
NetnvGr
Tfinst
Patep
Fron
OvCaps
NevnvTr
Pas U
CaTax
Global
Verquerd
Nomurf
Edidx
Vista
Catxq
GlobOp
Asset
Nturoa
North Am
Eqidx
Voyag
SCTE
Fasc
Agaap
IncGr
GvGthp
Convrt
NLA
Cnaap
Riest
Enline
GAIA
MtgScp
World
Expr
GICVA
Mdaap
Caltf
Pee
Sentinel Morg
Instinp
Usgvt
CapAp
CvSect
Princp
Elvan
Gibalt
SmCap
MHYA
VHYS
Mnina
Mnia
Sequoia
PrcoMt
Nirsia
NL Ponds
Gentry
Txext
NYMA
Fusgot
PacAf
AgrGr
TFNY
Agra
ShrtTr
Nt Scita
Newa
TowrGv
Nera
Socaw
FdVal
Tustr
Prmint
Gvince
IdxExt
BaViBt
TECA
Cnvg P
Hiy
GvSec
Idx
TENY
SciTc
NL P
Grinp
Muhy
Hyr
Munip
InvQip
Muint
Usgott
Taxp
Mamu
Lowrye
Mund
Copeeneener
TxFri
Negney
Njmu
Sunbit
MuLo
Nk EurBt
Txfrh
Bnusp
Nymu
Tfin
Mink
Nkt
Bivec
TxFrsi
Teche
Ing P
Prom
Calrns
Direct
Uslong
Royce Funds
Njins
Primryt
Incot
SmCa
vSect
Nyins
NL Mhybt Beh
Valut
moGt
Pennin
MniBt
Vspgr
Mrsbt
Agas
Nova
Vsptr
Wells
Ni Ribnet
Usglo
Balino
Wellin
Qopen
Bond
Wholst
CapAc
Widsii
Racy
TxFin
Herino NL
Widint
Widus
Wibt
Strincp
Select
Tebd
Intit
TxEln NL Incpi
Merriman
Bondo
A Txelt
NL Munit
CapGr
Nyven
Premtt
Rpfet
Invstp
Sectrt
Tynn
VikEgin
Ovindaa
Patxp
Spe
Vista Funds
Eee
Esianp
NL Atgt
Pamup
AgvGt
Grinc
Tip
Alup
NL _ Utiliee
NYTF
Usgvp
ShrmDp
Cornst 1844 NL
Tfinc
Ity
ValShe
Govine
Ventp
AstAll
SitTxFr
Nliv S Hiincp
HiYdAp
IncStk
MNTF
IntrAp
Enquiyp
nAp
Spincre
Txeh
Weiss
MAHG
IntMuf
Tudor
MAHY
AstAllt
quiBt
TIF
MoGot
Txesh
WPG
Atlasp
Govt
Equity
Intte
Wailst
Usgt
LTTE
Monitro
SAMSC
Genri
Stk
Salomon Bros
SAM Val
SmiCof
P Cap
SthestGt
HiYdBt
Ontfp
invrBt
United F BdPiu
MorKgp
InvGr
MuAzt
ComSt
BasVi
Mortgon
Mstet
MuGat
MuHit
Progrs
Coninc
Midco
Mutual of Omaha
Myint
Gidov
Amer
Mstint
MuMat
Neuw
MuMit
Devel Gwth
Pine
Negend Serten
Mumtt
Eatyin
WinGt
Munct
Glob
StStreet Muni
Wright Funds
NLI
Mayne
Parkstone
Grwin
Near
ScEng
Queer
Natind
Amind
Vang
NiMut
Assoc
AgrGth
Invest
YamGib
Ocean
Txe
MaBd
Struct
Stein Roe Fds Sr
Zsbcp
edSc
SmcVi
Ohtax
CapOp
GidShr
Parasus
Uibt
Strond
Gvtinc
Zscop Reinc
Txfhi
Zstep
CcAre
Pelican
Seagint Unavail
Usbosg
Tflep
NatEd
PrmTbil
NJ Dorin
Secural
Stock
VaiFrg
Marshi
Raimnf
US Trst
KnCtyl
VatyBe
KyCnf
MercBc
RYBPA
Vaifsl
NWNL
MrcBks
Pavib
VaiNt
Midabc
Shelbyf
Wshfdc
ProtLfe
MidiCp
SimnFt
WMSB
Prolfa
Mufsl
Society
Wesbnec
ProLfe
WilmTr
Ufirec
NstBcp
StwBc
Insurance N.a
Subur
NorwFn
Sumito
Agtyf
Tion
Numrc
Tolland
Antins
OldSun
Trny
UnBnk
Cizines
Psbbrc
Ubcol
ColCos
Piedb
Ucarbk
EmCas
PinciBc
Ufeds
Farmass
Ufinsc
ForAm
Y PrmeBk
Umobn
GeoWsh
Pulse
Usbcs
Hanvin
PutnTr
Usbpa
HmBen
Mixed financial and commodities table notes Iowa markets
Readable segments show New York metal prices and U.S. commodity quotes, including platinum values, exchange rates, and cattle pork and grain markers. Iowa cattle and hog receipts and prices, plus regional grain bids, are listed with weekly totals and bid ranges.
Also Mentioned on This Page
VaiLn iv Ny
OM Med
Wierc
Maer
Wettra
Wicat
Wisero
Xicor
Ay & Ens
Zitel
PuritBen
Yncor
Ameritr
RobMyr
Rouse
Sadner
Unvdit
Iowa
Sue
Metal Markets
U.S
N.Y. N.a
Pataren
York
Deposit Airways PLC
Cas
US West
New Q
Treasury
Syabie
Liv
Wes
Ivy
Ene
McDonies
Angies Mign
Computrac
Conston
Cedar Rapids
Midwest
Des Moines
Macy
HOGS
Minnesota
U.S Ee
Asia
Mckress
Wahi
Jowa Regional Grain
Chicago
Bk Fee Lyare Enchanaed Mandey
C.R. Grain
Cedar S Jyteadystro
Omaha
Wwe
Shel
Ream
Chicago Mercantile
Py Ae
Aesson
Sioux City
Cedar Rapids-area
Yan Pee Or
Hicago Board of Trade Grain