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The Chronicle Telegram in Elyria, Ohio

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This newspaper page contains 2 articles. Subscribers can read the full text of each article.

Newspaper

The Chronicle Telegram

Location

Elyria, Ohio, United States of America

Date

Apr 17, 2016

Page

7

Massive Mutual Funds Table Highlights and NAVs

The article lists thousands of mutual fund names with their weekly high and low NAVs and closing NAVs, including Vanguard, BlackRock, Fidelity, PIMCO, and many others. It shows fund assets, loads, and weekly changes, covering general US bond funds, general corp and high yield funds, and global equity themes with numerous named funds and categories.

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NAV Data From Lipper Reported By 6 P.M. Eastern

NAV figures based on Lipper Analytical data reported to the National Association of Securities Dealers Inc by 6 p.m. Eastern. The NASD disseminates the NAV summaries reflecting mutual fund activity and pricing reported through the NASD system.

Lipper Analytical National Association of Securities Dealers Inc

Also Mentioned on This Page

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