Weekly mutual fund summary from New York AP list
NAV figures for a broad set of mutual funds and funds groups are shown with weekly changes. The data cover numerous funds from Bernstein, Franklin, Vanguard, Fidelity and more, including NAVs, percentage changes, and various fund classes. A Wells Fargo offer note closes the fragment.
MENTIONED IN THIS ARTICLE
moMktt
LidMul
NEW York
SmCoGrp
HilBdBt
NY Tfap
ROBKA
MergerFdn
Alicate E
EuGrBt
Ltdtinca
Bernstein Intsmcob
Ohiof Tfa Px Smicapgra P Merrill Lynch A
NMIMA
Wour Pena
SeineBx
Balacapa
Federated F
Patfadx
SvinvAp
Basvia
Ealyvicin
UN Nanionae
National
Nymun
Adirt
Smcapgra P StrincAp
Cphia
de TeetStevine
VerracOda
Securities Dealers Inc
TxMgdiatm Amldrf
TFBGA
Cinvgda
IncomeEdin
Hiveripeau
Usgovad
Techa
Fundigra
Wien Anes
Tea Mae Teak Cas
OOP Pa Oa Tak Aal Mutual A
Franklin
CoreEatyp
Gbitecha
Se Ee Ee NL Taed
Wdeee
Anne Wate
Bond
BlackRock
B&c
MunOpp
HY Tfc Tx
HMGB
Healtha
LoGrin
Tweedy Browne
Utif
Risdoc
Gars Maze
Mnewa
Midorinin
Inne
Inttbdl
Armssp
Franklin Mit A&b
Smcegrb
Sapsoo
Stbondin I
M Aarp
Vial
Gnmals
Beacona
SvinvBp
Smcdvia
Ton War Vale Ao Gan Gk. Ae Oe
Gnmass
Discova
Strincb
Merrill Lynch Bs
Oreet
Seas
Agsvomn
CapGra
LoCoVil
Govi
FinSocAp
TechBp
BalaCapBt
Anes
Commmainey Sak Vats
Remercntions
Lese
Caber Teastase
Researchations
Tae Oat
Coensistra
Grwinen
MidCpGrEa
Gov2
Franklin Mutual C
Kemper Funds A
CeHiBt
Cuneno Et NT
Ean Oa
Geema Ske
Pataxfrinc
Disco
Bluechoa
EuroBt
ChincAp
Viigo
AIM
GovBdn
Sheresc
Califtxa
Discrde
SelEal
Hi Yid
Fremont Funds
Ormhira
FundGrt
Briocheance
Nolan Pum & A
NH NE HS Oe BaiApx
Scapgri
Incotrs
Globain
GibincAx
GIAIB
Gibigwinb
Gorm
Bosh Anee Rendl
A, Sapien Fae
CapDevp
Funda
intMun
GAM
HiVieldx
GbiTechBt
Sesreen
Cheri
Rates
MgdConGr x Global
Munia
GUYER
Highyigad
Utpe
Vague
Treitn
Smic
Cee Ee
Ear
Aes
Sane EA Sheetae
CGM
Bunda
Mg dGrwin
Eitun Sas
Smcpega
Pacbi
Eerima
NewOnop
Txeshn
CapDev
S&slagn
Target
Idtesa
OTCE
S&spmn
Melee
Calvert Group
ModModGr
TaxEx
TotRetAx
Pecundec
Nymunia
Pumem Punes
Hyidap
SocialAp
Trustsn
Usgovtax
FdGr
Woke Ak Aik
Chase Funds
MaxCap
GMO Trust
Usmiga
Merrill Lynch
TotRtAp
Aagrowth
SeiGrmp
Maxcops
EmoMkr
Vekegra
BalCeDo
Toriad
Baceowmm
Smcpgra
MidCap
Valuea
BesvalDp Sea Doot Dee
Er . Gates Aap Tase Taab
Gastame SmCpOppp
CoreEgPr
MiniCap
IntiCore
Kemper Funds B. Oe
Capaaeee Ora
Weab
Metesas
Summit
EaGroPr
Shtincin
Uscore
BlueChpBr
Gidaidp
Renee Es
EavicomPrn
Shrines
Cremens Os
Globib
NewOpp
AggGrAp
ShiMuni
Emecnd
Lac
Gigrinbt
OTC
CmstApx
Alba Punts
Mg — IncomePrem N
ShtMuni
EmerMkt
GrihBt
Gbiteend
Nas Ae Ae Cat Ee Oy
EntAp
Saree Eine
SnTnOvr
Omv Ae Pee
Ame
Punta TechBt
TechBap
Asset
Tomribix
Usgvimio Ds
Cue ‘Ae
Eis ‘Aie Cae
Geeneeae Ue
Chase Vista
Fidelity Adv Foc
GiGrwtha
Kent Funds
Totribt
GrinApx
CapGrop
TechnoCap
Growthn
Grovien
MidCapap Paesaoe
Cea Grovice
Fidelity Adv Fec
IdxEainet
Foe Teeana
Glorince T
Rsveigrn
Hymuad
FinSvc
EnGrine
InfiGron
Balanr
Strincc
CoreEq
MuninAp
Gitgrb
Eainc
Natrest
LargeCon
SmCoGron
Sears
GrowthRn
Qbaia
ReynFdo
Teerhia
Advisor A
Pasp Monument Funds
Qbalanb
BlueChipGrap echAp
USGA
Sean Slemey
InsitRuty
Crins
Castefr
Romuad
Divbonds
EaincBix
Acne
Legg Mason
Capgrob
Romub
Diveas
GrincBtx
Columbia Funds
HMGD
Seaman Sadhe A
Cunennetner
Intisecs
SelGrthBr
ValTrp
van. i
Gaerne
Van
AMF
Micapn
Penn
Ayge
Naa
Fidelity Advings Ty
Smacapa
TxExAp
Hithscb
SelEan
Eaty
Teche
Graeme Tear Vee Ieee
Vanguard Fas
Emmain
CapGrBy
Fundb
Infob
Pico Punds
Eatyq
Ee Ieee
Gece
Innova
Fixincme
Admstn
Ices
Hysecbt
Mkilart
Totria
Inti
AssetAn
Ee Osco
Inettkdbd
StrfinBix
MdCpEautive Pimco Funds
Rydex
Cavisitn
CstoneBp
IntiGrth
Govint Soon Aes Tine
TaxModBp
TotRetAdn
Biotechn
Enterpa
Davis Punts & Crone Ee Eee Ety
inetTinec
Usgribt
Pacgrb
Pimco Funds
Novan
CapOppar
Moren A
PA Sane
Ey Las
Canmrem Mas Orie
Ganwanh Ge Scgrob
Ee Es Ra
Corba
CapOppa
StratEx
C: Equityn
Explorern
Ae Mocests
Gvernion
Totreturnb
GwthCt
Flinsl Tn
Avis
SEI Partiellos
Groinen
Toirict
I LF
Nyvenyy
Muniincet
Parkava
Coe
Nyvenc
Oorseat
ParkAvBt
Es Onaable O Oe Intibalb Np
Delaware Invest A
STFIT
Stock
Great Partners
Is Partners
Marg St Dean Wit
Pimco Funds Insti
Hycorpur
MigSecs A
Azinsa
SmiCapTo
Mercer Pun
Ameroped
FronBan
Emmaidbings
HiInCeren
COTFA
Sul AT
CapApon
SmCap
Tex
Hividn
EmeMkine
inflGr
SrostAn Mane
Cae
Eae
Leen Gelman Inti
Loomis Savies
Morg Stan
LowDurn
EaindxAn
intiVern
intiGrn 1899
Bondt
Actinfin
Loin
Hi ¥ Idn
Itcorpn
Veron BH Gees
Riand Fe
Abbott A. EmMkin
MidCapn
Intmunia
Ittsryn
Aaine Ct Miinga
Ete de Oraesen
Eauitvi
Index
Bonddebap
intEan
SiksPlusx
infiFixAn
Lifegron
Alger
Coer
Eal Aawrorr Peas
Warmers Pgs Fe GviSecAp
Munienkmen Triin
Locvaian
Lifemodn
Ceeae
MATRA
Agpintin
vrsAe
TaxPrAp
Trilin
Sapsocan
LT Corpn
Ps ‘Fame
Ps Aes
Sanatamner Bs ' TenaeeLc
Uae
Life Trust
Muinsion
Macaes
GroppAp
Balanc
PrmGrinst
GroStkAp
Shas
Menon Wess
Miana SeiGrAp
Anadar
TrendAp
CapAppa
Sao ” Bo BR
TaPeAp
Conincom
Bson Semateenner
CapApeTn
Nyinsltm
Sendhe
Oomstone Bs i Et Seae
Pains
Ingbt Om
Reiter
Intiéa
Destinyi
Iae
Sass
Deutsche Asset
Destinyii
SFC
Fxinemn
DisEan
Omen
TechAp
MuniBd
Diverintin
AgGrin
FocusGrowtha Invesvaio
StratBanr
Douche
Equivion
Schwab
Txmbainix
Hiviab
Intimaty
EQU
Phoenix-Oakhurst
Intiiivium
Inti € al
Usgron
Prgrthb P
AstMetn
ExchFdn
ThemeAp
MT Growthn Utility
Wellinnx
intVaiAp
1000Seim
Wadsin
Pilgrim
S&pinven
Whdsi
Gr&VaelBp
S&psein
Vanguard Idx
Pilgrim C
SmCpinve
intVeiCe
SmCapSein
Balancednx
Prgrinc
Uslron
Gnman
Grthincc
Uslevan
GieBain
Gwitnhct
Ussmatin
Govtinen
Techct
US6
Emktr
AmSouth Fds Trust
Usg-10wa
Groinc
Pioneer Funds
AmincoTre
Scudder
Europen
Developn
Growthnx
Veluex
IntVen
intGev Se
GrowthAp
GiobDis
Itbondn
Amer Aadvant
Miscena
ineGrop
EaGrowp
Japan
Pionr Ap
An Aa
Eve
Vitrap
Eaince
JjpnSmCor
GeoCorpp
LeCoGron
Tot Nahi
Ultra
Grokincy
LatAmr
Armer
AgerEap
LowPrr
Und
Magellan
Bondiive
SpecEap
Gro . A
Pt Cane
EaGrovive
Dodge&Cox MigeSeen
Balan
NewMktnr
Alence
Domini
Oorsean
Geinca
Equity
SocisiEqn
Tontoine
Ss Europen
AmShspx
Tbisin
Txf
BiotecaNp
RealEsin
Tsinst Nx
intDisc
GibTchi
Omens
Vvinet fintiGroin
Globtchn
Stbfn
ConBmAtn
Ann
Comunb
Aggroup
Commund
AssetAlice
StkSicn
GlobTeenDee
Victory
Sgovn
Trendin
intiDien
DvsSthAx
Sttreasin
Dreyfus
Usbin
Growtha
Stkinx
Seminal Metiane Growtmhct
Intermar
Pidenty
Ped
McApvain
WM Blair Mit
Amer Express
Ltgrr
Bankingr
NewAmn
Sequetian
Nwpgat
EaSelect
Nwharsnr
DevComr
Newincon
Smith Barney A
AgGrAp
CapAppAp
Lord Abbott
Munder Funds SciTwin
ApprAp
Stresset Momtaha
StockAp
AffildBp
FatTechAp
SmCapSikn
CaMuAp
FulTechBe
SmCapvein
DiviStince
Stek
FulTechii
SpecGr
FoveiAe
Wachovia
Oa Pee
Bddbc
Netneta
TxFreen
Intancegrapo
Fixdine
Neblineare Oe Ee
Oeel Arene Lutheran Bro
Netnetb
Txerhyn
Quantbay
Ae Eee Gees Aaet
Eae Ka Telecomr
Ve Apec
BioHivdx
Netnetc
Teinima
LoCepCoAo
Waddell & Reed
Adv Ie Enas A
Accumultiv
Reschore
Sonane
Heartland Facts
Incomex
Lecapga P
Contine
Municipalx
Beacon
Belancedy
Locepvan
Highinc
Tecmeckeun Om UN
Somme BN Seee
Eae Mae WorldGr
Discz
Balencdb
Momuad
Incomea
Giech
Yooneet Ante Ohae
Bichiop
MUNYA
InGtn
Teererndteld
Govinn Wis
Hope Mas Facts Insti Ck Sheresz
Bondo
Smith Barney B
NwCeptAp
Hytase
Tatan
Ee ON
Eaquityn
Nations Funds
AgGrBt
Wwgtima
InvGrBan
Paginen
Momchy
Focus Ega
CepveiBt
Vanguard A
McApgrn
Gremren Tone Rene Hie
Ene Ene
McAnvein
FocEaty
Gove
Grinb
Oae
Muniinen
Ete
SmCeVin
Pri A
Growitho
HiincBt
EmGthn
BondFdAn
GwihBr
LoCeCoBp
Fixdincn
OmMunn
Aegincpae
Valuen
Cegrpanm
Wiviaron
Locapgb!t
GoiTel O
Xmgdgra
ShtintMun
Intak B Mefs Funds A
Eavncpa
Intiar
Mgmub
Inmequon
Ee Hk
TotMktind
MITAD
FocusEaAt
Iine
Prmtrbt
Pamecake
Iccflexap
MIGAP
Inmmpan
midCapAp
Smith Barn
Verbure Pincus
NotMunBt
Rue Amer Rae
Secoion
BondAe
Integpan
AgGrLt
Iniatn
Jccgrima
Emgrap
Locaplaxa
Uiiiitieso
Plancegrlt Waves Teammer Oda Eee A
Amer Fds
Idex Funds
Gvm
Medindpan
Jccgbib
GropAp
Mainpan
Whotc
Smith Barney
Weitz Funds
Eee * Oa
Jccgrimb
HilncAp
Sigvipan
Prudential Fds
Sound$hn
Vawen
LeCapital Nx
Jccgrinc
Mubga
Valuepa
Suigxin
Spectre
Wells Fargo
AmBelAp
Ips
MuHia
Nationwide
SthiduZz
Fundn
Asetala
Amamaowse
DiGetunte
Ieee
MillenFda
Newca
Fund
Prudential Fas A
Standish Funds
A. Ao Oo. Caehiastia Os Ap
Cret Sage Seton
Wvesco Funds
AschAp
Growth
BalanceaAp
Fxcinemn
Carea Ites
Sol
SectAp
Neuberger&Berm Fa
IntiFxinn
Core
Bicnpgrolne
Sigrad
Focusa
Equiap
St PermPen
Divega
CapinBiAp
Senegae “S Ay Re Re
Dynamc
Tofram
Genesisn
Kecrem
Jammmate
Fevady
Gemsn
EupacAp
Verereen A
Bavaia
Batvincot Np Maitb
Parinrsa
jenniAp
Aurorea
FundinwAp
BalanAx
Bluechipa
Taxexpta
Tide Ana
Europeir
EmGrBt
InvTrAp
GwihFdAp
FoundAx
Fyst Omaha
Mwigb
LoCoGrAt
Equityon
FinSocinp
intmiGvtiAp
Gro&incp
CapBt
PartnrTrm
Nicholas Group
EaincBt
Ibaa
Omesea
Rechb
Nichola
Wmvionnt
State Streerch C
Pirstar Unde
SirGrBe
Nehiin
Jennib
GiRest
BalGrnp
Conncming
Mert
Nairsb
State
Nwecona
Usgviat
Invers
New Wvorld
FoundEx
Growthp
Telechnp
CapOpCt
Trust
Putnam Funds A
Adviginon
MNTFA
Smcewwa Ep
Grince
Sunan A
Ortxea
TexExptAoll
intiGres
Totrtninn
MITCT
NwCntGrp
intBaMe
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MIGC
GrEa
Asiakp
CmStkn
SMIC@PA
Amer Skandia A Oo
Fae
Techn
RschCt
IntTaxExn
paBaiAp
CorpEdinyn
Trinca
paGinAp
Enteprinyn
VRGA
Amer Skandia
GrihAp
MPS Funds
CAT
Groincinon
Ee Bane
Ee JP Morgan
MMA
SmiCapGr
CigssicEaApe
Catxfb
Amerinde Funds
Seay Pt Ar
Smcoope
GwinEn
Stockidxnx
Growthinvn
DivEaBpe
JP Morgan
Msd&t
TxExpmn
Hybondinon Eatyidxb
Aquila
MH aElmine
Gr&incn
Technivyn
Dvrinko
EaVelBe
Disce
Insui
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AssetMor
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BuGrAp
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MuAdvin
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Armada Cit
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Evromyn
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Janus
MainStay
Nuveen Ci
GrinAp
Stbondinvn
intrmGyiBt
Eaini Np
Fou Nay
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Inmunr
SunAmerica
Lrgcogrb
Inmeaino
Grovncy
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intmDurMuBd HithAp
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Focustia
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GroincAn
Xcetsior Unas
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GikiteScin
Wividbb
StarAp
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BNY Hamilton Instit
BiondEaty
GiTechn
Torib
Nvest Ponds
intiGrep
SelEaty
Eaincnx
LgCapGr
GrwthAe
Giihincn
ValueBt
StarBt
intiGrinox
Tiaa-Cref
AggBalant
LeCapGrinx
VaiResirn
Fenttie Adnear
Mercuryn
Malrs & Power
ONE Funds
intiNopp
DiscGrwihn
FRTW
Glvmeusn
intrvVeye
GroEaty
DySmCepi
Scopgad
Cionn
Ahanagers Punts
Mnt
invAp 1877
Templeton
Divacs
Usshort
SeEa
MuniAp
Dewmkiap
DivesBai
Babson Group
FPA
AGE Ap
SelSitun
intfEa
PinOakAgn
NwOpAp
ForeignAp
Gavaiy Enteron
Capit
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Enteron
Newinc
Ore
StratValue
Marshall Funds
RedOekTec
Nytxad
Globopad
GrinBalin
Gwihn
Bederates A
Bounce
Twenn
Whiteoakg
OTC AD
Gismcoar
Grinegi
Ventura
Lecegriny 1852
Researcha P GrowthAp
StkBond 1839
BioDisAp
WiidWw
MidCapGro
Oakmark Funds i
Barclays
Amldra
CaiGroAp
Janus Aspen
Marsho Funds
AstAll
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CalinsApx
Ua . Index
Baron Funds
GrStr
Gr&incp
Usgrap
GrwthCp
Caltfrap
IntGott
H CapAppr
Mass Mutual
UtliApx
Incbga
Dntcap
Intit
inffBaAn
Corebds
Offitbank VsteaAp
Emmmsp
FedTxFrAe Ate Intiary
Smicep
Intsmcoa
inttGr
Coreeas
Hi ¥ Id
VovAe
Foreas
UCY
Bear Stearns
LigCapGra
Worldwar
Indxeas
Voyile
Third Avenue
Fltfapx
Ligtrtxfi
S&pstara
Gicomma
JapenRdn
Inieqs
Egindxe
Pymam Funds
S&pstarb
John Hancock A
Scapvs
LeCpGrAp
Start
Thornburg Fds
ModBail
Gwihinca
Tame Tae Tees
Plinte Netaxfree
S&pstarc
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Berger Group
Unfga
HY Tfaex
Coreeatva
Eqindx
Eaginb
GlobalAp
Shen” Oe
Grincap
Federated B
SincoSerAp
FinindAp
Matthews
LgGrt
CaTxBt
Intnymu
Uateciees
AmLdrBt
Instfadx
GvincAe
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LreCapGraAp
Mercury Funds
EE Ae A. ClassicEast
Lidcaia
Stableinc
Scvinst
US LargeCap Orwreeny Ane
Giada Saab Shanoo $Cvinv
Njtfapx
Wells Fargo Bank