MutualFund_Bloomberg

Fargo adv cb lc v inv wells fargo adv cb lc v a dws

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Unformatted text preview: D TR L/C VL EQ FEDERATED EQUITY INCOME FD-F PIONEER EQUITY INCOME FUND-R HIGHMARK EQUITY INCOME-A MFS VALUE FUND-R2 MFS VALUE FUND-529 A BNY MELLON INCOME STOCK-M THOMAS WHITE AMERICAN OPPORT T ROWE PRICE EQUITY INC INDUSTRY LEADERS FUND-IN WELLS FARGO ADV C&B LC V-INS T ROWE PRICE VALUE FUND-ADV WTFSC LARGE COMPANY VAL-OIM ING CLARION GLB RL EST-S AMERICAN WASH MUT INV-529 E AMERICAN WASH MUT INV-R3 SCHWAB DIVIDEND EQUITY-SEL CULLEN HIGH DIVIDEND EQ-C RYDEX LARGE CAP VALUE FUND-A RYDEX LARGE CAP VALUE FUND-H FEDERATED EQUITY INCOME FD-A MFS VALUE FUND-A MFS VALUE FUND-R3 PRINCIPAL INV R/E SECUR-B WELLS FARGO ADV C&B MC V-INV WELLS FARGO ADV C&B MC V-A USAA VALUE FUND ICON EQUITY INCOME FUND-A NUVEEN EQUITY INCOME FUND-A T ROWE PRICE VALUE FUND LEGG MASON CLR/BRDG EQY&IN-B CHESTNUT STREET EXCHANGE AMER CENT EQUITY INCOME-C TA PARTNERS SMALL VALUE-INS ARIEL FOCUS FUND PIONEER EQUITY INCOME FUND-A MFS VALUE FUND-I MFS VALUE FUND-W BERWYN CORNERSTONE FUND PRINCIPAL M/C VALUE III-R4 PRINCIPAL M/C VALUE III-R3 WELLS FARGO ADV C&B MC V-ADM ICON EQUITY INCOME FUND-I GOLDMAN SACHS US EQ DIV/PR-C HARTFORD DIVIDEND AND GRTH-B INVESCO VALUE FUND-A AMERICAN WASH MUT INV-529 A DWS LARGE CAP VALUE FD-A AMERICAN WASH MUT INV-F1 AMERICAN WASH MUT INV-R4 UNIVERSAL US REAL ESTATE-II FIDELITY ADV DIV STOCK-C FIDELITY ADV DIV STOCK-B INTECH RISK-MANAGED VALUE-I MFS VALUE FUND-R4 VIRTUS MID-CAP VALUE FUND-C ICON EQUITY INCOME FUND-Z PROFUNDS PHARM ULTRASECTR-IV SSGA TUCKERMAN ACTV REIT FD AMERICAN WASH MUT INV-A FIDELITY ADV STR DVD & INC-B FIDELITY ADV STR DVD & INC-C 8/29 /2000 8/29 /2000 8/29 /2000 8/29 /2000 6 /2/2003 8/29 /2000 11/9 /2000 8/29 /2000 8/29 /2000 8/31/2001 8/31/2001 8/29 /2000 2/7/2002 8/29 /2000 7/30/2004 8/30/2000 10/14 /2002 7/8/2005 8/29 /2000 5/18/2004 8/29 /2000 8/29 /2000 8/29 /2000 8/29 /2000 8/29 /2000 8/29 /2000 8/29 /2000 8/29 /2000 4 /11/2005 3/1/2001 8/29 /2000 8/29 /2000 8/29 /2000 8/4 /2005 9 /18/2000 8/29 /2000 8/29 /2000 8/29 /2000 8/31/2001 8/29 /2000 8/29 /2000 8/29 /2000 8/29 /2000 6 /21/2005 8/29 /2000 4 /11/2005 8/29 /2000 8/4 /2005 8/4 /2005 8/4 /2005 8/29 /2000 8/29 /2000 8/29 /2000 8/29 /2000 8/29 /2000 9 /29 /2000 2/25/2005 6 /26 /2006 7/1/2004 9 /1/2004 8/29 /2000 9 /17/2001 12/19 /2001 8/29 /2000 8/29 /2000 11/30/2005 7/29 /2003 8/29 /2000 9 /10/2001 8/29 /2000 12/8/2000 8/29 /2000 9 /1/2004 8/29 /2000 8/29 /2000 8/29 /2000 8/29 /2000 1/21/2004 8/29 /2000 5/15/2003 8/29 /2000 5/15/2003 8/29 /2000 2/14 /2003 2/14 /2003 8/29 /2000 2/14 /2003 8/29 /2000 8/29 /2000 8/29 /2000 8/29 /2000 3/2/2001 11/16 /2000 11/16 /2000 8/29 /2000 3/23/2001 8/29 /2000 8/29 /2000 10/7/2003 8/29 /2000 8/29 /2000 2/28/2005 3/30/2001 8/29 /2000 8/29 /2000 8/19 /2002 10/15/2004 3/10/2003 3/10/2003 10/15/2004 8/29 /2000 8/29 /2000 11/15/2001 8/29 /2000 8/29 /2000 2/3/2003 2/7/2003 10/15/2004 10/15/2004 8/12/2003 8/9 /2006 3/22/2006 10/15/2004 8/9 /2006 8/29 /2000 2/28/2006 3/21/2001 3/10/2003 3/28/2002 2/23/2004 9 /2/2003 8/9...
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This note was uploaded on 09/16/2013 for the course COMM 374 taught by Professor Lazrak during the Fall '08 term at UBC.

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