MutualFund_Bloomberg

Main street fd a john hancock sovereign inv a

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Unformatted text preview: FD-I TIAA-CREF INST S&P500 INDX-R BLACKROCK INDEX EQUITY-SVC DWS S&P 500 INDEX FD-S NUVEEN EQUITY INDEX FUND-Y GE INSTITUTIONAL S&P 500-SER MASSMUTUAL SEL INDEX EQTY-Z TA PARTNERS STOCK INDEX-INS PNC S&P 500 INDEX FUND-I STATE STREET EQT 500 IND-SRV SEI S&P 500 INDEX FD-A VANGUARD STRATEGIC EQUITY AMER CENT EQUITY INDEX-INSTL GUIDESTONE EQUITY INDEX-GS4 MAINSTAY MAP FUND-R3 VICTORY STOCK INDEX FUND-R USAA GROWTH & INCOME FD T ROWE PRICE CAP OPPORTUN-R SA US CORE MARKET FUND COLUMBIA L/C ENH CORE FD-Z FRANKLIN RISING DIVIDENDS-C FRANKLIN RISING DIVIDENDS-B COLUMBIA L/C CORE FUND-A INVESCO S&P 500 INDEX FUND-Y DWS S&P 500 PLUS FUND-B NORTHERN INSTL L/C EQUITY-A DWS S&P 500 PLUS FUND-C COLUMBIA LARGE CORE QUANT-I LEGG MASON CLEARBRIDGE EQY-O OPPENHEIMER EQUITY FD INC-Y WILLIAMSBURG INV TR- JAMES E HILLMAN ADVANTAGE EQUITY-A EATON VANCE DIVIDEND BUILD-B EATON VANCE DIVIDEND BUILD-C ABERDEEN-EQY LONG SHORT-C NATIXIS HARR ASSOC L/C VAL-A USAA S&P 500 INDEX FD-MEMBER DWS EQUITY 500 INDEX-S JPMORGAN EQUITY INDEX FD-SEL FIFTH THIRD EQUITY INDX-SEL COLUMBIA LARGECAP INDEX-Z NATIONWD S&P 500 INDEX-INS SSGA S&P 500 INDEX FUND DREYFUS BASIC S&P500 STK IDX VANTAGEPOINT 500 STK INDX-II FIFTH THIRD EQUITY INDX-INST PRUDENTIAL STOCK INDEX FD-Z First Da te 2/2/2005 8/29 /2000 5/1/2006 8/25/2004 8/29 /2000 3/31/2005 5/1/2006 5/31/2006 8/29 /2000 8/25/2004 4 /24 /2003 11/28/2000 8/29 /2000 8/29 /2000 10/17/2002 8/29 /2000 5/6 /2004 3/31/2005 8/29 /2000 8/29 /2000 12/23/2005 8/29 /2000 5/31/2006 10/12/2000 9 /30/2002 8/29 /2000 5/6 /2004 10/29 /2001 8/29 /2000 10/29 /2001 9 /23/2005 8/29 /2000 5/21/2004 8/29 /2000 8/29 /2000 3/8/2001 8/29 /2000 2/21/2003 8/29 /2000 8/29 /2000 9 /27/2000 8/29 /2000 9 /30/2002 8/29 /2000 8/29 /2000 8/29 /2000 8/29 /2000 8/29 /2000 8/29 /2000 5/2/2003 8/29 /2000 8/29 /2000 5/13/2003 1/21/2003 8/29 /2000 8/29 /2000 8/29 /2000 8/29 /2000 8/29 /2000 8/29 /2000 7/29 /2005 8/29 /2000 8/29 /2000 8/29 /2000 7/22/2004 8/29 /2000 8/29 /2000 8/29 /2000 8/29 /2000 8/29 /2000 8/29 /2000 8/29 /2000 3/1/2001 5/1/2002 8/29 /2000 8/29 /2000 4 /4 /2003 2/22/2005 8/29 /2000 8/30/2000 8/29 /2000 8/29 /2000 8/29 /2000 8/29 /2000 8/29 /2000 8/29 /2000 8/29 /2000 8/29 /2000 8/29 /2000 10/2/2003 3/8/2001 5/30/2003 5/30/2003 8/29 /2000 8/29 /2000 12/31/2004 8/29 /2000 8/29 /2000 3/6 /2006 8/29 /2000 1/21/2003 5/3/2004 7/29 /2005 8/29 /2000 10/31/2003 5/31/2006 5/10/2006 8/29 /2000 3/30/2001 2/15/2006 9 /2/2003 2/22/2005 1/5/2004 8/29 /2000 8/29 /2000 1/2/2002 1/2/2002 10/31/2003 8/29 /2000 8/29 /2000 8/29 /2000 8/29 /2000 1/17/2001 6 /26 /2006 8/29 /2000 6 /12/2006 6 /12/2006 5/3/2004 8/29 /2000 8/29 /2000 8/15/2001 6 /28/2005 8/29 /2000 2/15/2002 8/29 /2000 2/19 /2002 8/29 /2000 5/15/2002 3/15/2001 5/15/2002 8/29 /2000 2/28/2003 8/29 /2000 8/31/2000 5/1/2006 5/5/2003 8/29 /2000 8/29 /2000 8/29 /2000 2/28/2001 2/28/2001 8/29 /2000 8/9 /2006 2/22/2005 8/29 /2000 8/29 /2000 8/29 /2000 8/29 /2000 8/29 /2000 1/17/2...
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