Mutual funds market snapshot with numerous fund listings
A dense listing of mutual fund prices and yields across many fund families including CitiStreet, Columbia, Davis, Federated, Franklin, Fidelity, Vanguard, TIAA, PIMCO, Putnam, Janus, Oppenheimer, and more. The data shows net asset values and minute changes for each fund share class, reflecting a broad market scan rather than a single story.
MENTIONED IN THIS ARTICLE
Ultra
Sociaia
CitiStreet
Gwitha
DivBond
Gwthb
Cohen & Steers
iGrBt
Fund
Columbia Funds
AAL Mutual
BaWaip
Mangdt
Bainca P
Extri
ComStkn
ViGrwth
Bond
Fedl
Grthn
CaGr
GlobGr
SmiCapn
Balana
Eqinc
Growth
Specin
Founda
HiVid
Lgcogat
Intl
Munbda
iniBd
MadAll P
CG Cap Mkt
Omega
Mutual P
IntiEq
Smcoga
jeGr
Nwd
LaGrw
GNMA
Premt
LoVal
Foundb
Grhinen
SmGrw
Groincb
Ant Oe
Ol Peconna
Tne
Om Sen
Eee
Davis Funds
AIM Funds
StrAg
Nyvena
Evers Aorsop
TE Bd
Funda
CorBdi
BalAp
Util
CorEatl
BasValAp
Amer E
Nyvenb
Eqincl
BiChipAp
BiChipt
Borgrni
pDevp
Nyveny
Fixinel
ChartAp
Deit
Nyvenc
Found
Const P
EqValp
Pamabdi
Inteqa
NwDt
Flinsa
StkSell
Smmcga
RschOpt
IATFA
StrGrol
Sumit
StrAgt
Mninsa
MNTFA
Excelsior
Amer Express
MO Insa
ValResirn
AIM
NMTFA
FPA
BasBt
NDTFA
Capit
Basvibt
Mutuaipn
Usgra
Nwinc
Stock Pn
Deceiap
Aia
GrincAp
StkBnd
AmcpAp
GrOppAp
Amldra
Capibap
Delaware Invest
Hilinbaa
GiTrimBt
Capwgap
SelGrBt
Intieaa
Yidbt
EupacAp
del- Trust
Nymuna
IntiEqBt
FdinvAp
IntiEqn
US Gwta
Federated
WeingBt
MuniBd
Aldrbt
HilnMunAp
Dtsche Assetm
Eaiicb
IntBdAp
ValBidAp
Strincb
AIM Global Icaap
Assetm Inv
Federated F
Gibhicap
Necoap
Eq500Idx
Amldrf
GibTicAp
Nperap
Bondf
Nwwrida
Eaincf
AdiMtg
Smcpa P
Dische Assetm
Uslron
Utilf
Ussmalin
Armss P
Horzn A
Amrstckmf
Ussmva
Gnmals
HorznBp
Aquila F . Fixdn
Gnmal
Idxsooap
HITFA
ConvSec
Tmassv
Armada CII
EaGrolpn
Alger
SpecEgp
MgdGr
Midcgt
Babson Group
Stkidxp
Medincs
Alleghany Funds
Enterpn
Mgdmdg
Ctgr&inc
Enteron
Balann
MxCapl
M&cgron
Incon
Maxcps
Alliance Cap A
MidCap
Alianp
S&p 500
Domini Socinv
MiniCap
Balana P
SociEa
Shtindl
Bonda
Asset
ShtMunt Ae Govta
SmCap
StockTr Grinca
Bear S
Fidelity Adv
Fidelity Adv Foc & Gthf
S&pstra
Dreyfus
TechBon
Hiyiga
S&pstrbt
Fidelity Adv Foc T
MCAA
S&psirc
Aprec
Techt
Scvinsta
Dreyt
Fidelity Advisor A
Cpbb
Scvinv
OryMidra
EaGrAt
GwihBt
Smcog
Dr500int
Fi Advisor
Grincb P
Bernstein
EaGrBn
Nagbt
Nymu
Intermina
GrOppBn
Pgthb P
Txmgintv
Ltgrr
Hiyidb
TechBt
Ltgrinr
Fidelity Advisor C
EmMkts
MdcpVir
EnGrCp
BlackRock Instt
MunBdl
Grincc
Njmunrn
EqGrin
IndxEql
Balance
LrgeCap
LoCevil
Baif Pn
Nga
Brinson Fi A
TcnGrot
Lgecapt
Bondino
Tctalla
EqGrol
Brinson FB
Wwgrbt
MunicTp
Eainen
Tctallb
Eaton Vance Cl A
Corseat
Gnmain
Brinson c
Eaton Vance Ci
CS WiCom
Fidelity Invest
Amgrinn
BluChn
Canada R
CapApn
Astaia P
CaApAp
Invesco Funds
GrwthAp
Advghitap
Frank/Temp Frnk A
Balinvpn
Ageap
Aztfad
Eqincion
BioDisAp
Europirn
DisEan
Fedtfap
Seisurion
Divintin
Fltfap
Selinclon
Eqvnon GrwthAp
Tlecminn
Eqiin
Hytfap
TotRtnion
Ecapap
Incoma P
Utillon
Europe
Instfap
Exchn
DiscEqn
IncomCt
Diversa
IntGovn
RisDvCt
Intmdtfn
IntiBan
Smcgct
TaxExn
Frank/Tempet A&B
TF Inco
Beacna
Jpmorgan Select
Japanr
Disca
FinSocAp
Frank
GiTechn
Oorsean
Giscoap
Grincn
PecBas R
Janus
Puritna
WorldAp
Mercuryn
RealEn
Temp Tmp
Olympusn
STBF
B&c
Orion
StkSic
Global
Twenn
Trend
Usmicro
Ventur
Usbin
GAM
Windw Ni
Utility
Gibl
Janus Adv
ValStrath
GE Elfun
S&s
WridwGrpn
CapApprn
Biotwhr
GMO Trust
Growtha
Brokrr
Emmkr
IntiGrn
Compr
WindwGrn
OvCmr
Insur
Gabelli Funds
LoCeViAp
Leisrr
Robkka
NiGasr
Smcpgap
Softwrr
Gwth
SvinvAp
Tech R
StrinAp
Teicm
Galaxy Fds Rett
Fidelity Spartan
LargeCo
Techr
Galaxy Funds Trust
John Hancock
Goldman Sachs A
Locovcp
OhMunn
Bala
Kemper Funds A
StintMun
Capgra
Caltxa
TolMktinn
Coreeqqa
Gibinca
Hiyielda
Grba
Intieqa
Amer
Inettkpa
Smcpa
Tech P
Valuea
Fxdincon
GrincBp
Kemper Funds
Intin
IntiEaBp
LeCapGrin
IntTkaBp
Kent Funds
Kent Funds Instt: LeCpValpn 19.15 -.03| Gokiman Sachs
Groinen
SmCpValn
CoreEa
Idxeinsn
First Eagle
al intBdan
SoGenGlb
Parkaa
intiGron
Stock
Te SmCoGrn
Grinc
HLS
SmCapl
Fxdlinc
IntlGr
Legg Mason
Sifxinn
Harris Insight
Firstar Funds
Indexi
Spiny P
AggBd
Hartford Fds A
ValTrip
BalGrp
AdvrsAp
ValTrinst
CpAppAp
LibertyAcorn Fds
Baldx
Acorn
Stka
Hartford
Utila P
Liberty
HighMark
Fundb Tx
Gr&incb
Scitchb P
ViMomn
Grstkb
ST Bndp
HorManEgt
Sirtinb
SmCoCr
ICAP
MKB
Equityn
Inti
Grine
JanGrowp
Realty
Idex Funds
Loomis Sayles
Techniny
JanGrowt
Bon Bond
Tech Wai
Abbott A. Fortis
JanGiob
Caas
BdDebAp
DevGitAp
Monument Funds
Midcapa
HiYidr
GvScAp
al Digtcha Pah
Mhstapx
MidCoAp
Marg St Dean Wit
MuniAp
Intib T
Lord Abbett
AgrEgBp
Nymuniap
MidCpAp
Amoppb
Strina
MidCpBt
Bddbb
Caltfb
TotRiAp V
Tebda
Lord A Cc
Cedbsbp
Usgvp
Utilip
Bddbc
Devgrb
Grwbb
Msgibt
Muhiap
MAS Fds
NtMuAp
McPgrpn
Hividb
StrincBt
Utiia
Totribt
NatRsBt
McApvan
Torinb
Qbalb
SmCpVin
Usgvib
Qopptya
Utiibt
Valuen
Utib
Qopptyb
MFS
Amopod
Ltdnap
Stkidxin
BondAp
Taxexd
Romuad
Stkidxi
CapOpp
Morgan Stanley
Romub
Purisima Funds
Emgap
Actintin
PureAmr
GvMgAp
EmMkin
Capappy
PureFor
GrOpAp
EqGrAn
PBHG
Putnam Funds
HilAp
IntiEan
EmgGran
NwCntGrp
Lcapap
Usrealn
AmGrAp
McApap
Muhlenk
UtilAp
Ciscz
Innova
CiscEqAp
ValueAp
Europz
Totria
Convo
Qualidz
PIMCO
InnovBt
GeoAp
FocEqBt
Gwthct
GrinAp
Sigrbp
Nations Funds Pr A
Innovet
Totrbt
Bofgpran
RenaisCt
HitdAp
Utiib
Cpgpa
Hiydap
Hyadap
Inteqpan
Mitct
IntViPrAn
Incma
IntiGrp
IntGrinp
Aschct
Smcopan
LDI
IntiNopp
Totrct
StrGrPrAn
intVoyp
Valuepan
invAp
EmgEq
RiRetBd
MMA
NwVaiAp
Neuberger&Bermino
Nytxap
BondFd
Focus
TRII
OTCAD
IncmStk
Genesis
Pax World
AsrchAp
LoCpStk
Guard
Smcvap
MdCpStk
Manhat
Phoenix
TxExAp
Paintmu
Partner
TFHYA
MainStay Funds
Neuberger&Bermer
Phoenix-Oakhurst
Usgvap
Capapa
UllAp
Eqldx
ConvBt
Nehlin
Scapopap
AsiaBt
Hyidbbt
North Am Funds
Pilgrim C
Usgova
IntVaiCp
CapAprt
ValueBt
Northeast Investors
Pioneer FA Cisceqbt
Mails & Power
Trust
AiicTrp
Durinb
Northern
EngincAp
EmMktt
Fixinn
EuropAp
Eainct
SociEq
GrEan
EuGreat
IntiEa
IntTxExn
Geob
Marshall Funds
TxExpt
Macvap
BondAn
Pioneer Funds
Groppb
Gr&incpo
EqidxAn
GrwihBe
Mass Mutual
Nuveen CIA
IntiGrt
intiNog
intVoyt
Indxeas
InMunRn
invBt
IntiEas
Scapvs
Bichip
Otcbt
Matthews
CapAppn
Korea
DivGron
Smcvb Po
Mercury Funds
Oak Assoc
Eqincn
VistaBt
Hwintival
PinOkAgn
Eqindexn
Vovlt
MergerFd
RedOakTn
Europen
Vovlit
Meridian Funds
WhiteOkGn
Oakmark Funds
FinSvesn
IntiGrcp
Merrill Lynch A
Gnman
Balcapa
Oakmrk
Growthn
Dorinco
Bavia
Selecti
Gr&iin
Hyadvp
Fundiga
Offitbank
HithSen
Incmep
Giaiat
Hiyid
HiVieidn
Vovep
Healtha
Inti/Bond
Mnind
One Grove
IntDisn
AABA
Mnatla
Eainax P
Aagr
Mdbonda
Gr&inc
Merrill Lynch
MediaTin
IntiGr
BalCapBt
MidCapn
Inv
McApvain
NwOpp
BdHiiic
DyrsEqin
Amero
Vista
Fndigbt
Dyrinth
Asian
Voy
Giaibt
DvMdCol
NewEran
RS Funds
Eqindxin
Nhorizn
Rsdivrgp
Gbiitchb
GvBdlon
Nincn
Rsemgo
Balcapd
MidCeViln
Tinen
Royce Funds
Baviid
MidGrin
TxFrHnie Premier
FdGrOp
Munimel
Tfinim
Russet Funds
GIAID
Monetta Funds
Disco
Bond P
SpecGrs
GiobAp
Txmlcs
Monettan
GiGrp
CaValAp
Russell Insit I
MontagGri
CeValBt
Eqil
Montgomery
Hivdap
Govtp
Eqilt
Baianr
IntGrnp
GoviBt
EqQi
Emgmrn
MSGIA
Rydex
Focusip
Safeco
SelEat
Tiaa-Cref
CoreFxAn
GroEq
EmMkton
TE Pacific
Foreas
SmiCpVin
IntMuniAn
Third Avenue
Stendn
Intiegan
IntiFixAn
Lacgroan
Flintp TotStin
LoCvalAn
GlobalAp
Balinstn
Smcvalan
Ltdcala
Extiin
TxiglCn
LidGvAp
Grwthisin
Halssoa
Inatlaxn
GrwincTon
Vantagepoint
Ingbton
Cred UN AgsrOepa
ValincTon
Govt
Turner F AsstAllin
Invvao
wiaCeo
Bainen
Amerval
lobVal
MT Bain
UAM Funds. Ao
Mtgron
Icmscn
Stkinx
Usaa Group
1000Sein
AgvGtn
W&r Funds
S&p Invn
Cabdn
GrwthCt
S&p Sein
CrnstStrn
WM Grp
SmCpinvin
Grwthn
SmCpSin
Gr&incn
WM Str
Scudder Funds
Bluchipa
S&p Idx
Wachovia
Drhira
SciTechn
Fixdincy
TxEltn
Waddell & Reed
Totrela
Txeshn
Scudder F B
UtdAssc500
Coninc
Drehirb
Coreiiva
LevGtn
Hi Lnc
van EckintGth
BalanSn
NatRsAp
Munibda
Devel N
van Kamp Funds A
Nceptap
AggGrAp
GrEuGrn
CmstAp
Sctecha
GrwinSn
Egap
Vanga
Incom Sn
EntAp
Wasatch
IntlFaSn
EavicAp
CoreGrn
LoCoGron
GyScAp
Wayne Hummer Fadts
LoCoVain
Asiana
Fit Txfhad
CATAA
AmShp
Usgyap
Catfa
Seligman Group
van Kamp Fundsb
Cote A
Eginca
EGBT
Enix
Comunb
Enterob
Ecvaia
CommnDt
EaincBt
Gtha
Grotcha
Giefbin
Idx Aua
GrincBt
Igxala
SelGrthBr
Inneqap
Hiybob
VanKamp Fundsc
Ingviap
Sentinel Gro
EmGrCt
L9cogra
Comsap
van Wagoner Fund
Sequoian
Ortxea
Smith A. PostVnton
Vanguard Admiral
Appré P
ExtdAdmn
BalancAp
Sooadmin
CaMaAp
Gnma Adn
Oltoda
DivStin P
GrwAdmn
ShGvin A
FdValAp
Insdltagn
Smcapa
Locpgap
Stadmin
Spctcha
Locpvap
LidTrAdn
Tfinca
MoMuAp
SntTrAdn
YRGA
MUNYA
Stcrpad
Caiisitn
DvsinBt
Cainslt
EqvaiBt
Fvaibt
CapOporn
Gthe
HitnCren
Smith Barney
IntiVain
Smcapb
LoCeCol
Itcoron
Ittsron
StrginBt
Spectra Funds
LifeConn
Wells Fargo Instr
Fund N
LifeGron
AggBall
Standish Funds
Gwih
Morgn
DivEg
State
Resrch A
Muhy
Kavait
Auroraa
Mulnsign
GrBall
Giresa
Multan
GrBal
MuLonga
Inc
GiRest
MuShrin
incEa
Njinsltm
Intieg
Reitrn
Locock
SelValun
Roe
Adviginvn
STARN
Acta
AmUtiin
Stcoron
CmStiin
Stfedn
Netxfrs
CoBdinvn
Sttsrvn
Energyn
StratEan
Temcaprn
Grovicinvn
Txmgirn
Smcpopl
Gr20invn
Usgron
Smcevii
Grwthinvn
Smcgr I Hybdinvn
Wellsivyn
Stolinc
LoCaeGrn
Wellinn
Strinci
MuAdvin
Wodsrn
Tfinci
Opptyinvn
Wraslin
Westport Funds
SunAmerica
Vanguard Idx
Treasury notes and bonds bids and asks on Tuesday
Over the counter U.S. Treasury notes and bonds quote bids and asked prices in dollars and 32nds with yields and maturities. The table shows multiple issues including Jun 01 Jul 01 Aug 01 Sep 01 Oct 01 Nov 01 and later, with last price, bid and ask, and yield figures. Also notes non US citizens exempt from withholdings and Iowa stock listings referenced.
MENTIONED IN THIS ARTICLE
NEW York
U.S. Treasury
Federal Reserve Bank
Treasury Note
P — Treasury
U.S
Commodity Prices and Market Update From New York
Iron and metal quotes from New York with aluminum copper lead zinc and precious metals. News lists scrap steel bids and various global gold and silver prices with currency rates and futures readings.
MENTIONED IN THIS ARTICLE
New York
London
U.S
N.Y. Mer
N.Y
N.a
Pittsburgh
Iran Ag
Handy & Harman
Hsbc Bank USA
Midwest Ma Grain Futures Trade Update
Agricultural futures activity shows July to March corn and oats contracts with mixed settlements. Prev day sales and open interest rise for corn and oats while meal and other grains display fluctuating quotes and modest changes.
Futures and livestock market report from Des Moines June 12 2001
Chicago Mercantile livestock options and hogs cattle pork bellies eggs and grain updates. Notable figures include open interest highs and price quotes for Jun Jul Aug Sep and Dec contracts, regional hog data for Iowa Minnesota Wisconsin and national egg and beef prices with regional sales and market activity notes.
MENTIONED IN THIS ARTICLE
Chicago Mercantile Livestock Options
Iowa
Minnesota
Wisconsin
Snell
Cena
U.S
Boston Bulls
Also Mentioned on This Page
Treasury
Sererosssit Aranateonsse
Kegon Nv
Esaunatansdassensasiese Senos
Amon Enopdy Pep Cermaron
Alltel An Sindaatansagre
APAC
Saan
Casey's
Longview
FUER
Marsh & McLennan
McI
Nast
Vers Wells Weyer
WorldCr
Metal Markets
F Argent
Australia
Austria
Belgium
Brazil
Britain
Canada
Chile
China
Colombia
Denmark
Egypt
Fwo
Finland
France
Germany
Greece
Hong Kong
Hungary
India
Eas
Israel
Cerocoiic
Italy
Corp
Corp Hi ¥ Idli
Japan
Corp HiYigill
Corattivig
M Bees
Abd Jordan
Eghincn Ecat&t
Fae Oc
Hancock Pal Prowil
N. Zealand
Norway
Eico. Corpa Ae
Pakistan
NP Harm Re Ae Een
Peru
Kimball
Philpins
Poland
Mercantile Bastr
Portugal
Russia
Singapore
Africa
Spain
Sweden
Uruguay
Mit
Liberty Props
Pocahontas Bcp
Puilitzer Inc
PuinemAmerGevere Oe
PuramerGovincaha C
PulAmerGovincaFa M
Molciciatet
Recora Apie
CoSiderurgica Nac
Japan Air Lines
Perdigao SA
Telecom
Telefonica Peru
Telefonica Moviles Peru
Telefonica Daa
Telefonica Moviles
Telefonica Data Peru
Oakwood Homes
Bank Granite
Vintage Petrole
Titan Inti
Botonics
Mir Inc
Apex Municipal Fa
Arizona Landinco
Bombardier Inc A
Mercantile Exchange
Cedar Rapids
Linn Co-op Oil Co
Marion
Iatf
Wuscaive
North Central
Earby
Iowa City
Midwest MA Grain Futures
Des Moines
Fedor
Iowa Department of Agriculture
N.central
Chicago
Sioux City