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Brokerage FAQs — Ameriprise Financial
How do I enter ticker symbols for unusual types of securities? . Why are Funds Available for Cash different when I'm buying stocks than when buying . Today, we provide cost basis information for most stocks and mutual funds . The information is based on the closing date of your statement and does not update between .
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J.P. Morgan Funds - JPMorgan Core Bond Fund
Mutual Funds Variable Insurance Portfolios College Savings Plans SmartRetirement Funds . Generally maintains an average weighted maturity between four and 12 years, . Different share classesmay have different rankings. . Ticker, PGBOX . CUSIP Database provided by the Standard & Poor's CUSIP Service Bureau, .
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Subaccounts: As Good Their Clone Funds?
Jul 20, 2009 . Variable annuity subaccounts are virtual clones of mutual funds but they have . the differences between mutual funds and variable annuity subaccounts. . New York Venture Fund (ticker symbol NYVTX, CUSIP number for A .
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Parnassus - Equity Income Fund - Parnassus Investments
Home Our Funds Parnassus Equity Income Fund - Investor Shares . Ticker, PRBLX. CUSIP, 701769101 . A large alpha indicates that the stock or mutual fund has performed better than would be predicted, . The standard deviation of the difference between the portfolio return and the desired investment benchmark return.
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CRSP - Frequently Asked Questions
Historical corrections account for the differences in the data from update to update. . regardless of identifier changes to CUSIP, ticker, company name, SIC Code, and . The licensing of CRSP data requires a signed contract between CRSP and . Mutual Funds are transitioning to monthly updates, but will continue to ship .
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ETF Fact Sheets
IIV (intra-day ticker). VIG.IV. Index ticker (Bloomberg). DVG. Exchange . There are material differences between mutual funds and ETFs. Unlike mutual funds .
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Ticker symbol: Definition from Answers.com
Mutual fund ticker symbols are usually alphanumeric and end with the letter X to differentiate . have many different ticker symbols as they varied between the dozens of individual stock markets. . DB – debenture, P – Capital Pool Company, U, V – U.S. funds . CUSIP · Market identification code · Option symbol · SEDOL .
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ABOUT US - IRON Funds
Given the significant differences between separately managed accounts and mutual funds, investors should consider the differences in expenses, tax .
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How to Look Up a Mutual Fund CUSIP - Budgeting Money
The average investor uses a ticker symbol to trade a mutual fund. . a list of all their mutual funds with the CUSIPs displayed next to the ticker symbol. . How to Find Stocks Using CUSIP Number · What Is the Difference Between a Mutual Fund .
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Lord Abbett Short Duration Income Fund - Mutual Funds From Lord ...
Lord Abbett Short Duration Income Fund - Mutual Funds From Lord Abbett . Select a different fund, Affiliated Fund, Alpha Strategy Fund, AMT Free . This Fund seeks to provide a middle ground between money market and higher yielding portfolios with longer duration. Fund Basics. Ticker, LALDX. CUSIP, 543916100 .
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American Funds - Ticker Symbols & Fund Numbers
Why does the site look different? . See symbols and fund numbers for American Funds Portfolio Series SM . Ticker/Quotron Symbol, CUSIP, Newspaper Abbreviation, Fund Number . American Mutual Fund (growth-and-income fund) .
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Mutual Fund Fact Sheets
bond mutual funds for investors seeking tax-free income. Contact Us. Online Fund and . Page 2 CUSIPs, Ticker Symbols and Fund Numbers. 5 Sales Charges .
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How to Look Up a Mutual Fund CUSIP | eHow.com
All U.S. investment securities have a CUSIP number that is used as a unique identifier for that issue. . How to Create CUSIP Numbers · How to Retrieve a CUSIP Ticker List . How to Use the Bloomberg Terminal to Analyze Mutual Funds . There are many different types of securities, including bonds and equities.
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J.P. Morgan Funds - JPMorgan High Yield Fund
Mutual Funds Variable Insurance Portfolios College Savings Plans SmartRetirement Funds . Generally maintains an average weighted maturity between three and 10 . Different share classesmay have different rankings. . Ticker, OHYAX . CUSIP Database provided by the Standard & Poor's CUSIP Service Bureau, .
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How to Look Up Mutual Fund Ticker Symbols | eHow.com
The Investment Company Fact Book has thousands of mutual funds on record for sale on . CUSIP stands for Committee on Uniform Security Identification Procedures. . What Is the Difference Between the NYSE & NASDAQ Ticker Symbols?
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SAGITTARIUS

M8 and M20 - Photo copyright by Ed Flaspoehler

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ETF Fact Sheets - Vanguard - Institutional investors homepage
4 Market price returns are calculated using the midpoint between the bid and offer prices . CUSIP number. 921909768. IIV (intra-day ticker). VXUS.IV. Index ticker (Bloomberg) . There are material differences between mutual funds and ETFs.
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Ivy Funds - Fund Detail - Ivy Asset Strategy Fund Class A
Ticker Symbols & Fund Codes . Lipper Category, Global Flexible Port Funds . Risk Factors: As with any mutual fund, the value of the Fund's shares will change, . The Fund may allocate from 0 to 100 percent of its assets between stocks, . political or economic conditions affecting the foreign country, and differences in .
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Ivy Funds - Fund Detail - Ivy High Income Fund Class A
Ticker Symbols & Fund Codes . Lipper Category, High Current Yield Funds . Risk Factors: As with any mutual fund, the value of the Fund's shares will . political or economic conditions affecting the foreign country, and differences in . be assigned to those funds whose average effective duration is between 25% to 75% .
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iShares S&P GSCI(R) Commodity-Indexed Trust (GSG): Overview ...
Shares of the Trust are not subject to the same regulatory requirements as mutual funds. Investments in shares of the Trust are speculative and involve a high .
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ETF Fact Sheets - Vanguard - Institutional investors homepage
4 Market price returns are calculated using the midpoint between the bid and offer prices . CUSIP number. 922042874. IIV (intra-day ticker). VGK.IV. Index ticker (Bloomberg) . There are material differences between mutual funds and ETFs.
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FAQ - Strong Capital Management, Inc., Settlement Website
. held any of the affected Strong funds between January 1998 and September 2003 and the . The following lists the affected Strong Funds: CUSIP, Fund Name , Ticker . Is this check from the Strong Class Action/MDL 1586/In re Mutual Funds . While the name is now different, the same administrator has been working on .
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4 Market price returns are calculated using the midpoint between the bid and offer prices at the time NAV is calculated, . CUSIP number. 922042742. IIV (intra -day ticker). VT. . There are material differences between mutual funds and ETFs .
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ETF Fact Sheets - Vanguard - Institutional investors homepage
IIV (intra-day ticker). VNQ.IV. Index ticker (Bloomberg). RMS. Exchange . There are material differences between mutual funds and ETFs. Unlike mutual funds .
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Calamos Investments - Calamos Convertible Fund
Solutions A broad range of investment strategies, including mutual funds, separate accounts and UCITS funds. . SEC yield of the same fund because of the multiple ways of treating different asset classes. . Ticker Symbol, CCVIX, CALBX, CCVCX, CICVX. CUSIP number, 128119401, 128119773, 128119823, 128119864 .
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NGC -6522 and NGC6528 in Sagirttarius - Photo copyright by Ed Flaspoehler

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OPTIONS
The distributor for Select Sector SPDRs is ALPS Mutual Fund Services, Inc., a registered broker-dealer. . Select Sector SPDR Funds may be purchased on margin, generally subject to the same terms . CUSIP Number: 81369Y100 . The Cash Component Per Creation Unit represents the difference between the net asset .
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ETF Fact Sheets - Vanguard - Institutional investors homepage
4 Market price returns are calculated using the midpoint between the bid and offer prices . CUSIP number. 922042858. IIV (intra-day ticker). VWO.IV. Index ticker (Bloomberg) . There are material differences between mutual funds and ETFs.
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First Eagle Funds : Gold Fund
Class, Ticker, CUSIP . country, trade imbalances and trade or currency restrictions between countries. . Different share classes may have different ratings. . Reuters, is a leading global provider of mutual fund information and analysis to fund .
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Glossary
The other category contains rights, warrants, options, futures, mutual funds (that do not fit into any of the . The difference between a fund's actual performance over the specified period and the . CUSIP. A nine-character number that uniquely identifies a particular security. . Exchange Ticker of the holding - if available.
http://www.lipperweb.com/Support/Glossary.aspx


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Ticker symbol - Wikipedia, the free encyclopedia
A stock symbol or ticker symbol is an abbreviation used to uniquely identify publicly . different ticker symbols as they varied between the dozens of individual stock markets. . D – New issue or reverse split, N – third class – preferred shares, X – Mutual fund . DB – debenture, P – Capital Pool Company, U, V – U.S. funds .
http://en.wikipedia.org/wiki/Ticker_symbol


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Messier Objects in what is the difference between cusip and ticker on mutal fundis

Con

Messier

Type

R.A.

Dec.

Mag.

Size

NGC#

Sgr

M8

Cluster/Nebula

18h 3.1

-24d 23

5.0

60' X 35'

6523

Sgr

M17

Cluster/Nebula

18h 20.8

-16d 11

7.0

11.0'

6618

Sgr

M18

Open Cluster

18h 19.9

-17d 8

8.0

9.0'

6613

Sgr

M20

Cluster/Nebula

18h 2.3

-23d 2

5.0

28.0'

6514

Sgr

M21

Open Cluster

18h 4.6

-22d 30

7.0

13.0'

6531

Sgr

M22

Globular Cluster

18h 36.4

-29d 54

6.5

24.0'

6656

Sgr

M23

Open Cluster

17h 56.8

-19d 1

6.0

27.0'

6494

Sgr

M24

Open Cluster

18h 18.4

-18d 25

11.5

2 Degrees

6603 *

Sgr

M25

Open Cluster

18h 28.8

-19d 17

4.9

40.0'

4725

Sgr

M28

Globular Cluster

18h 24.5

-24d 52

8.5

11.2'

6626

Sgr

M54

Globular Cluster

18h 55.1

-30d 29

8.5

9.1'

6715

Sgr

M55

Globular Cluster

19h 40.0

-30d 58

7.0

19.0'

6809

Sgr

M69

Globular Cluster

18h 34.4

-32d 21

9.0

7.1'

6637

Sgr

M70

Globular Cluster

18h 43.2

-32d 18

9.0

7.8'

6681

Sgr

M75

Globular Cluster

20h 6.1

-21d 55

9.5

6.0'

6864

* NGC 6603 is only part of M2

The Lagoon and Trifid Nebulae. Photo copyright by Ed Flaspoehler

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BLOOMBERG BASICS
Move between screens. . Using a ticker symbol followed by a yellow market sector key . all publicly filed portfolios and portfolios of different countries market indices. . Worldwide ADRs, mutual funds, rights, stocks (Listed and OTC), options and warrants. . Security ID numbers include: CUSIP, Valor, SEDOL and ISIN.
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What is a Ticker Symbol? | eHow.com
More Like This. What Is a Stock Ticker Symbol? What Is the Difference Between the NYSE & NASDAQ Ticker Symbols? How to Read Mutual Funds Symbols .
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ETF Fact Sheets - Vanguard - Institutional investors homepage
IIV (intra-day ticker). VTV.IV. Index ticker (Bloomberg). MZ2USMV . There are material differences between mutual funds and ETFs. Unlike mutual funds, ETFs .
http://institutional.vanguard.com/iippdf/pdfs/FS966.pdf


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ETF Fact Sheets - Vanguard - Institutional investors homepage
4 Market price returns are calculated using the midpoint between the bid and offer prices . CUSIP number. 921943858. IIV (intra-day ticker). VEA.IV. Index ticker (Bloomberg) . There are material differences between mutual funds and ETFs.
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Vanguard FTSE All-World ex-US ETF - Vanguard - Institutional ...
4 Market price returns are calculated using the midpoint between the bid and offer prices . CUSIP number. 922042775. IIV (intra-day ticker). VEU.IV. Index ticker (Bloomberg) . There are material differences between mutual funds and ETFs.
http://institutional.vanguard.com/iippdf/pdfs/FS991.pdf


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J.P. Morgan Funds - JPMorgan High Yield Fund
Mutual Funds Variable Insurance Portfolios College Savings Plans SmartRetirement Funds . Generally maintains an average weighted maturity between three and 10 years, . Different share classes may have different ratings. . Ticker, OHYFX . CUSIP Database provided by the Standard & Poor's CUSIP Service Bureau, .
https://www.jpmorganfunds.com/cm/Satellite?pagename=jpmfVanityWrapper&UserFriendlyURL=fundoverview&cusip=4812C0803


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J.P. Morgan Funds - JPMorgan Mortgage-Backed Securities Fund
Mutual Funds Variable Insurance Portfolios College Savings Plans SmartRetirement Funds . Generally maintains an average weighted maturity between two and 10 years, . Different share classes may have different ratings. . Ticker, OMBAX . CUSIP Database provided by the Standard & Poor's CUSIP Service Bureau, .
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Glossary | Mutual Funds | Nuveen Investments
One of the flexible pricing options offered by Nuveen mutual funds. . The difference between the sales price of a capital asset, such as a closed-end fund, .
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ETF Fact Sheets - Vanguard - Institutional investors homepage
dollar-denominated bonds with maturities between 1 and 5 years. . IIV (intra-day ticker). BSV. . There are material differences between mutual funds and ETFs.
https://institutional.vanguard.com/iippdf/pdfs/FS924R.pdf


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J.P. Morgan Funds - JPMorgan New York Tax Free Bond Fund
Mutual Funds Variable Insurance Portfolios College Savings Plans SmartRetirement Funds . Generally maintains an average weighted maturity between three and 10 years. . Different share classes may have different ratings. . Ticker, VANTX . CUSIP Database provided by the Standard & Poor's CUSIP Service Bureau, .
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Vanguard short-term corporate bond etf fact sheet - Vanguard ...
CUSIP number. 92206C409. IIV (intra-day ticker) . 4 Market price returns are calculated using the midpoint between the bid and offer prices at the time NAV is calculated, . There are material differences between mutual funds and ETFs.
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Mutual Fund History Tracking | eHow.com
Mutual funds are professionally managed by fund managers and structured to maintain the . You will need to have the ticker symbol for the mutual fund you are interested in. . CUSIP stands for Committee on Uniform Security Identification Procedures. All U.S. . Difference Between Exchange Traded Funds & Mutual Funds .
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ETF Fact Sheets - Vanguard - Institutional investors homepage
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ETF Fact Sheets - Vanguard - Institutional investors homepage
IIV (intra-day ticker). VPU.IV. Index ticker (Bloomberg). M2US5UTI. Exchange . There are material differences between mutual funds and ETFs. Unlike mutual .
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ETF Fact Sheets - Vanguard - Institutional investors homepage
CUSIP number. 921937835. IIV (intra-day ticker). BND . 4 Market price returns are calculated using the midpoint between the bid and offer prices at the time NAV is calculated, . There are material differences between mutual funds and ETFs.
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ETF Fact Sheets - Vanguard
IIV (intra-day ticker). VYM.IV. Index ticker (Bloomberg). TGPVAN. Exchange . There are material differences between mutual funds and ETFs. Unlike mutual .
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HACAX - Harbor Funds
Overall Morningstar Rating (1510 Large Growth funds). Ticker HACAX. Fund Number 2012. CUSIP 411511504. WSJ Symbol CapAp Inst. Investment Style .
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ETF Fact Sheets - Vanguard - Institutional investors homepage
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Mutual Funds / Prudential Short Duration High Yield Fund . Premium/Discount is the % difference between the Market price and the NAV price. There is no .
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