Mutual Funds List From NASD Shows NAVs and Changes
The National Association of Securities Dealers provides a list of 1 398 mutual funds with weekly high and low NAV values, weekly closing NAV, and net weekly NAV change. Footnotes explain distributions fees and data caveats while entries include fund name and family.
MENTIONED IN THIS ARTICLE
Source
National Association of Securities Dealers Inc
National Association of Secures Dealers Inc
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Investment fund objectives list
The document lists fund categories and bond objectives including equity, fixed income, growth, global, municipal, and short term options. It maps codes such as AB GG HC HM G WS SM MP NM SB SG US 89 WE to corresponding asset types.
MENTIONED IN THIS ARTICLE
Sail Company
General Corp
GoSecAp
Loomis Sayles
Fidelity Invest Caprico
Fidelity Advisor
CrestFunds
Fidelity Adwgor
Fidelity Advsor
Enterprise Group
Govisecb
Morg St Dean Wit
NS Fidelity Advisor
Hivkib Flex Funds
Usgoved
Fidelty Advicor
Hividc
Furs IntiGul
Invesco
Bottom General Corp
Bono Funos
Bottom General
Rushmore Group
Legg Mason
EquiTrust
Marnil Lynch
GaviSac
Meritt Lynch
GaviSecGt
Poweipal Furs
Hividb
Flex
Usgood
Sentinel Group
Hivida P
PIMCG
Fimco Funds
Stic
Bas Vaid
AggSrip
Weedy Browne
Midstasa
Imig Wta
Gwiha
TFB
Capith
Kaufman
GILAD
Gwittt
Radney Square
Gwlin
Munich
Apg
Lpimeo
Bavaria Agevartn
Beran
MantagGr
Russell
Vaio
AMM
Assam
SOE Vergreen
Montgomery Fds
Trillan Gas
AggSliat
GomalStra
Baldo
Barr Rose
Jorg
Morgan Grenfell Frynd
Rydex Advisor
CapDev
Franklin
Strineoa
Felner
StksPlus
incBerg Pt
Wer
IneSik Aa Oy
Berger Group
Evergreen
Ean
Ryder
Totrala
Wirats
Marg St Dean Wit
Ant US Govta
PaingWebber Agica
Ayia P Boe Bernstein Fs
Ursan
Inga
ShueChips
Thsafeco
ntOur
del Everyrnen
Kemper Funds
PaineWebber
Tciaia
THELT
GoraEnty
AIM
Nyitun Wir
CallFrAowis
Tegane
Antal
Pax Word Bcfemiga Ag
SleckFock
Payden
Rygal
Balan
Ie Ag
Phoenix Funes & FmgMatp
Midtfa
AIM Funds
Pigrim
SeTech
Aim Global
Excelsior
Patfa Px
Pilar Funda Sapsona Agg
Intec
Morg St Dean
InvEgt Fonds
Leviga Ginn
Eyeter
Usgovap
SmiCap
Aggege
Isza
Btere' Ee
Pyar
Envnca Pizaa
ARK Funds
Simean Funds
FFTW
Glowina
Acom
Waltrp
Newine
InenSera
Kindner Funds
EmMkt Nv Ns
Pioneer Funds & Capappe
GvSeap
Win
NGET
Midpa
Sal Alger Funds
Laije Capital
Eqinca
Franklin Mutual
Lovigteat Partners Mutual
Potomac Funds
Hymua P Iar
Nea Girerwihd
West
Catwart Gray GrSwala Bisf We
Panners
RBI
Beaconzz
SmiGapPius
Pag
Valineny
Tfap
Alleghany Funcie Socata
Hineba A
Resity
Draoz
Satethon Brothers
Macgran
Teeld A
Munsega
Drcava
Inves
Inttmia
Altiance Advisor Clhase Viale A
Price Funes Jmchwats
Gwihady
Capcrop
Ubi
Hatlons Furs
Intlinvis
Pacrfnda
Miucana
Gwihf
Global
BvtSoch
Eqindpan
Wimpan
Europe
Scudder
Entet
Eqing
StrincBom
Goa
Eitun S&s BaDhs
Mulnpa
Matind
Gewgron
Muniga Ap
TyFrine
Skslagh
Tord Abbott & ‘Sigipan Ai
Gethin BA
Grwinen
van Wagoner Funds
NAGWA
Oleneunde Federated Insti Saspmn
Bddbc
Internat
Euth
Govlal
Lord Abbett
GMO Trust
Alliance
BondOehy
Fae
NeubergerkBern
Fd NewAmn
ST Bonda
Colonial
AggGrman
Hal
Lutheran
NewEran
Security
Funda AssalAnt
Guardan
NwHran
Gabsll
Allence c Stine
Egaren
Murepal
SmiCapStk
Seligman Group
Eqine
Perenial Funda & It
Tncomath
Wap Iar Inc
Fadine
Patron Wes
SpecGr
Dzsf GmSikAt
Plingh
Nada AmSouth
Galaxy Func
New England
Specian
GMA
Fidelity Advizor
New England Fis
Wicalonial Funds
GrOppin
Etewpy
SmGapGrae
Nicholas Group Valuy Ny
HithCeren
Fidelity Advisor T Jateway
Spfi Np
Nietrot
tSiGtenmeda
CapValAptes Ans
Corumbia Funds
Wes
Prugential Pos
ST -4
GapGra
MITA
Northern Funds
Senet
Itsry Quat
Ina
Goppt
Soraya
Ufecenn
Mnin
HIYA
Grinca
Bonda
Grignage
Prudential Fis
Sequoia
Ufegrincof
Amer Century
Spacia
Cvgnat
Hiei
Capp
Funda Liefinen
ABBA
Sleommerce Furs
Freecom Inilega
Emgia
Ifemod
Ifemod 77% Rag Ag 18 Calnttf
Sef Crowit
GrarePrep
Barney & Aggaas
Rae Wise
Guardian Funds
É Cpa
Exide
LY Corpiv
GHMAI
O Hina
Northstar Funds
Gvindp
Apord
UiTsyn
Srmeth
Fidelity Invest ParkAv A
Mubda
Aeiap
Hiyida Pe
Camuag Wor
Moreran
Norwest Advantage
Aannith
Atdgrn
Marbar
Ischia
Oiveskyt
Mulla
Grthyall
Neimua
EgcaeGan
USIAA
ncoEgn AG
Capva
Selecsi
Wea
Sguvn
SmVatn Wey
Aris
Iset
Bainuveen Cf
Af Aa
Smith Bamny
GavSac
Davis
Nyvan
Gdnstka
Hines T
Nyvonb
Liomba
Prudential Fela
LatapGe
Davis Funds
valMomann
Nyveen
MgMud
Stfedn
Eysela
Nyven
Equilnc
Mirtle Callaghan
Mes
Putnam Funds
Fadinca
Delaware Invest
EwiCopapt
GtoEq
EanerGrt
Amgva Pe
Iver
Theigi
Glubbda
Ein
DacEind Pieswar
InMun
Aabaia
Smith Harney Leo
GiaGraé
Delociard
StratGethl
Oskvalien
Wsgraab
GrolncAp
Groton
ValieEgn
Gakmark Funds
Capapr
Gaia Ovsaas
Tapla
Enix
Init Jses
Weilsty
Teusa P
Highine
Hatchids & Wiley MainStay Funds
Bakmakf dl
Ovrina Px
Unt Ag
Stageronch
Madan
Delaware Invest & Windn
Malta
OSCAP
EuGrap
Cate A
Newda
Vanguard
Delis
Grinzap
Jocghrt Ag
GrOppa
Hilla
Delaware Voyageur Arc
Sapson
yeniNop
Mairs & Power
Inva
Hilocé
Moni
Bytta
Agia An
Itfin
Siksic
Amer
EnGinn
Ayan
Marshall Funds
Stbondnane
Eqing A
Mths
GroBine
Marshe
Ugiva Pe
Stein Row
Toll
American Funds Bay SowEqpy Biotech
Storn Roe Funds
Drdige&Cox
Tech Np
Galttazs Mutual
GipOpp
Eslann
Oppenteinnar & Yoylla
Finsver
Inteas
Toy Yrgieurs
Staegan Funds
Caphor
Apl Strong Funds
CapWid P
Dromgibteh
JP Morgan
Glavala P
CmStka
Asia
Santrdoxt
Momibars
Ligova
Gmird
Calter Yege
Jamexiown
Taxerva Iy
Mybond
Wwe
HilmcMunt
Dragus
UGE
Muni P
Marnit Lynch
MuAdy
NwGeon P
Gant
Flame Inc
AdvEk
Wista
NewPort
Emoat
Oppenhaimer
Evid
SmCow
Gahine
Giaial
Mercury
Chineb
Agribaa
Spistun
Tevo
Msgunit
Nwoppit
Saaz
Fegnay Gan
Groot
Amar Skandia
SalaGwn
Mudinen
Strineo
Tal Gilead
danSmCaps
ThaCaten
Venton
Sint Ny
Aspen
Gilng T
Forenna
Walter
Arner Skandin
Liskin
Warburg Pines
Quality
Edidxin
Worldwtr
Dopptyn
Putnaty Funds
World of Vars Waa
Gtlor Armada Funda Calkip
Frdiren Tig Wit
Johs Harcock
Eurof
Dunstap
Questé
UFR Aga Arte
EgilGral Np
Ining
Giaibe
Oppanheimar Rathavi
Hyady
Templeton Inst Attisan
PALI
First Eagle Gyles Js
RachMup Wit
Graig JB
EminGra
Hamilton
Bait Saag
Merrill Lynch
LeMans Jr
Willany Biatt
Ireoax
Svinvb
Basyby
Aninver
Frestar Fels
Nat Svusgva P
Toth
8G 16 inch PR 4 NE IM 100 DO OF
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