![[Home]](/images/rolls/home.gif){kind=small}     
|
Mutual Fund WebsitesFunds are listed in alphabetical order. We have indicated which funds provide daily net asset values on most quote services by listing "Daily NAV" followed by the special symbol required to access the information. Click on the symbol to receive a quote.A / B / C / D / E / F / G / H / I / J / K / L / M / N / O / P / Q / R / S / T / U / V / W / X / Y / Z Aberdeen Australia Equity Fund, Inc.
(
IAF , ASE) Aberdeen Asia-Pacific Income Fund, Inc.
(
FAX , ASE) Aberdeen Commonwealth Income Fund, Inc.
(
FCO , NYSE) ACM Government Income Fund, Inc. (
ACG , NYSE) ACM Government Opportunity Fund, Inc. (
AOF , NYSE) ACM Managed Dollar Income Fund, Inc. (
ADF , NYSE) ACM Managed Income Fund, Inc. (
AMF , NYSE) ACM Municipal Securities Income Fund, Inc. (
AMU , NYSE) Adams Express Company (
ADX , NYSE) All-American Term Trust ( AAT , NYSE) Alliance All-Market Advantage Fund (
AMO , NYSE) Alliance World Dollar Government Fund (
AWG , NYSE) Alliance World Dollar Government Fund II (
AWF , NYSE) Allied Capital Corporation (
ALD , NYSE) Allmerica Securities Trust ( ALM , NYSE) American Income Fund, Inc. (
MRF , NYSE) American Municipal Income Portfolio, Inc. ( XAA , NYSE) American Municipal Term Trust II, Inc. ( BXT , NYSE) American Municipal Term Trust III, Inc. ( CXT , NYSE) American Select Portfolio ( SLA , NYSE) American Strategic Income Portfolio, Inc. ( ASP , NYSE) American Strategic Income Portfolio, Inc. II ( BSP , NYSE) American Strategic Income Portfolio, Inc. III ( CSP , NYSE) Apex Municipal Fund, Inc. (
APX , NYSE) Argentina Fund, Inc. (
AF , NYSE) ASA Limited (
ASA , NYSE) The Asia Pacific Fund, Inc. (
APB , NYSE) Asia Tigers Fund ( GRR , NYSE) The Austria Fund, Inc. (
OST , NYSE) Bancroft Convertible Fund, Inc. (
BCV , ASE) Bergstrom Capital Corporation (
BEM , ASE) Bexil Corp. (
BXL , ASE) The BlackRock Advantage Term Trust, Inc. (
BAT , NYSE) The BlackRock Broad Investment Grade 2009 Term
Trust, Inc. (
BCT , ASE) The BlackRock California Insured 2008 Municipal
Term Trust (
BFC , NYSE) The BlackRock California Investment Quality Municipal
Trust (
RAA , ASE) The BlackRock California Municipal Income Trust
(
BFZ , NYSE) The BlackRock Florida Insured 2008 Municipal
Term Trust (
BRF , NYSE) The BlackRock Florida Investment Quality Municipal
Trust (
RFA , ASE) The BlackRock Florida Municipal Income Trust
(
BBF , NYSE) The BlackRock High Yield Trust (
BHY , NYSE) The BlackRock Income Trust, Inc. (
BKT , NYSE) The BlackRock Insured Municipal Term Trust (
BMT , NYSE) The BlackRock Insured Municipal 2008 Term Trust
(
BRM , NYSE) The BlackRock Investment Quality Municipal Trust,
Inc. (
BKN , NYSE) The BlackRock Investment Quality Term Trust,
Inc. (
BQT , NYSE) The BlackRock Municipal Income Trust (
BFK , NYSE) The BlackRock Municipal Target Term, Inc. (
BMN , NYSE) The BlackRock New Jersey Investment Quality Municipal
Trust (
RNJ , ASE) The BlackRock New Jersey Municipal Income Trust
(
BNJ , NYSE) The BlackRock New York Insured 2008 Municipal
Term Trust (
BLN , NYSE) The BlackRock New York Investment Quality Municipal
Trust (
RNY , ASE) The BlackRock New York Municipal Income Trust
(
BNY , NYSE) The BlackRock North American Government Income
Trust, Inc. (
BNA , NYSE) The BlackRock Pennsylvania Strategic Municipal
Trust (
BPS , ASE) The BlackRock Strategic Municipal Trust (
BSD , NYSE) The BlackRock Strategic Term Trust, Inc. (
BGT , NYSE) The BlackRock 2001 Term Trust (
BTM , NYSE) Blue Chip Value Fund (
BLU , NYSE) Boulder Total Return Fund (
BTF , NYSE) Brantley Capital Corporation ( BBDC , NASDAQ) The Brazil Fund, Inc. (
BZF , NYSE) The Brazilian Equity Fund, Inc. (
BZL , NYSE) Capital Southwest Corporation (
CSWC , NASDAQ) Castle Convertible Fund, Inc. (
CVF , ASE) Central European Equity Fund (
CEE , NYSE) Central Fund of Canada (
CEF , ASE) Central Securities Corp. (
CET , ASE) Chartwell Dividend and Income Fund Inc. (
CWF , NYSE) The Chile Fund, Inc. (
CH , NYSE) The China Fund, Inc. ( CHN , NYSE) CIGNA High Income Shares (
HIS , NYSE) CIGNA Investment Securities (
IIS , NYSE) CIM High Yield Securities ( CIM ASE) CNA Income Shares, Inc. (
CNN , NYSE) Cohen and Steers Total Return Realty Fund (
RFI , NYSE) Colonial California Insured Municipal Fund (
CCA , ASE) Colonial High Income Municipal Trust (
CXE , NYSE) Colonial Insured Municipal Fund (
CFX , ASE) Colonial Intermarket Income Trust I (
CMK , NYSE) Colonial Intermediate High Income Fund (
CIF , NYSE) Colonial Investment Grade Municipal Trust (
CXH , NYSE) Colonial Municipal Income Trust (
CMU , NYSE) Colonial New York Insured Municipal Fund (
CNM , ASE) Conseco Strategic Income Fund (
CFD , NYSE) Cornerstone Strategic Return Fund (
CRF , NYSE) Cornerstone Strategic Value Fund, Inc.
(
CLM , NYSE) Corporate High Yield Fund (
COY , NYSE) Corporate High Yield Fund II (
KYT , NYSE) Corporate High Yield Fund III (
CYE , NYSE) Corporate High Yield Fund IV (
HYW , NYSE) Credit Suisse Asset Management Income Fund, Inc.
(
CIK , NYSE) Current Income Shares, Inc. (
CUR , NYSE) Debt Strategies Fund II (
DSU , NYSE) Delaware Group Dividend and Income Fund (
DDF , NYSE) Delaware Group Global Dividend and Income Fund
(
DGF , NYSE) DLJ High Yield Bond Fund (
DHY , NYSE) Dresdner RCM Strategic Income Fund (
DSF , NYSE) Dreyfus California Municipal Income, Inc. (
DCM , ASE) Dreyfus High Yield Strategic Fund (
DHF , NYSE) Dreyfus Municipal Income, Inc. (
DMF , ASE) Dreyfus New York Municipal Income, Inc. (
DNM , ASE) Dreyfus Strategic Municipal Bond Fund, Inc. (
DSM , NYSE) Dreyfus Strategic Municipals, Inc. (
LEO , NYSE) Duff & Phelps Utilities Income, Inc. (
DNP , NYSE) Duff & Phelps Utilities Tax-Free Income, Inc. ( DTF , NYSE) Duff & Phelps Utility & Corporate Bonds
Trust (
DUC , NYSE) Eaton Vance California Municipal
Income Trust (
CEV , ASE) Eaton Vance Florida Municipal Income Trust (
FEV , ASE) Eaton Vance Massachusetts Municipal Income Trust
(
MMV , ASE) Eaton Vance Michigan Municipal Income Trust (
EMI , ASE) Eaton Vance Municipal Income Trust (
EVN , NYSE) Eaton Vance New Jersey Municipal Income Trust
(
EVJ , ASE) Eaton Vance New York Municipal Income Trust (
EVY , ASE) Eaton Vance Ohio Municipal Income Trust (
EVO , ASE) Eaton Vance Pennsylvania Municipal Income Trust
(
EVP , ASE) Eaton Vance Senior Income Trust (
EVF , NYSE) 1838 Bond-Debenture Trading Fund (
BDF , NYSE) EIS Fund, Ltd. (
EIS , NYSE) Ellsworth Convertible Growth and Income Fund
(
ECF , ASE) The Emerging Markets Floating Rate Fund ( EFL , NYSE) The Emerging Markets Income Fund ( EMD , NYSE) The Emerging Markets Income Fund 2 ( EDF , NYSE) The Emerging Markets Infrastructure Fund (
EMG , NYSE) The Emerging Markets Telecommunications Fund,
Inc. (
ETF , NYSE) Engex, Inc. ( EGX , ASE) Equus II Inc. (
EQS , NYSE) The Europe Fund, Inc. (
EF , NYSE) The European Warrant Fund (
EWF , NYSE) First Financial Fund, Inc. ( FF , NYSE) The First Israel Fund, Inc. (
ISL , NYSE) The First Philippine Fund, Inc. (
FPF , NYSE) Fort Dearborn Income Securities, Inc. ( FTD , NYSE) Fortis Securities (
FOR , NYSE) The France Growth Fund, Inc. (
FRF , NYSE) Franklin Multi-Income Trust (
FMI , NYSE) Franklin Universal Trust (
FT , NYSE) Gabelli Convertible Securities
(
GCV , NYSE) The Gabelli Equity Trust Inc. (
GAB , NYSE) The Gabelli Global Multimedia Trust Inc. (
GGT , NYSE) Gabelli Utility Trust (
GUT , NYSE) General American Investors Company, Inc. (
GAM , NYSE) The Germany Fund, Inc. (
GER , NYSE) Gladstone Capital Corporation ( GLAD , NASDAQ) Global High Income Dollar Fund, Inc. ( GHI , NYSE) Global Income Fund (
GIF , ASE) Global Partners Income Fund ( GDF , NYSE) The Greater China Fund, Inc. ( GCH , NYSE) Greenwich Street California Municipal Fund, Inc.
(
GCM , ASE) H&Q Healthcare Investors
(
HQH , NYSE) H&Q Life Sciences Investors (
HQL , NYSE) Hatteras Income Securities, Inc. ( HAT , NYSE) The Herzfeld Caribbean Basin Fund (
CUBA , OTC) High Income Opportunity Fund (
HIO , NYSE) The High Yield Plus Fund, Inc. ( HYP , NYSE) Hyperion 2002 Term Trust, Inc. ( HTB , NYSE) Hyperion 2005 Investment Grade Opportunity Term Trust, Inc. ( HTO , NYSE) Hyperion Total Return Fund ( HTR , NYSE) The India Fund ( IFN , NYSE) The India Growth Fund (
IGF , NYSE) The Indonesia Fund, Inc. (
IF , NYSE) Insured Municipal Income Fund ( PIF , NYSE) Intermediate Municipal Fund (
SBI , ASE) Investment Grade Municipal Income Fund ( PPM , NYSE) The Irish Investment Fund, Inc. ( IRL , NYSE) The Italy Fund, Inc. (
ITA , NYSE) Japan Equity Fund (
JEQ , NYSE) Japan OTC Equity Fund, Inc. (
JOF , NYSE) Jardine Fleming China Region Fund, Inc. ( JFC , NYSE) Jardine Fleming India Fund ( JFI , NYSE) John Hancock Bank and Thrift Opportunity Fund
(
BTO , NYSE) John Hancock Financial Trends Fund, Inc. (
JHFT , NASDAQ) John Hancock Income Securities Trust (
JHS , NYSE) John Hancock Investors Trust (
JHI , NYSE) John Hancock Patriot Global Dividend Fund (
PGD , NYSE) John Hancock Patriot Preferred Dividend Fund
(
PPF , NYSE) John Hancock Patriot Premium Dividend Fund I
(
PDF , NYSE) John Hancock Patriot Premium Dividend Fund II
(
PDT , NYSE) John Hancock Patriot Select Dividend Trust (
DIV , NYSE) Korean Equity Fund Inc. (
KEF , NYSE) The Korea Fund, Inc. (
KF , NYSE) The Korean Investment Fund, Inc. (
KIF , NYSE) Latin American Discovery Fund,
Inc. (
LDF ,. NYSE) The Latin America Equity Fund, Inc. (
LAQ , NYSE) LCM Internet Growth Fund (
FND , ASE) Liberty All-Star Equity Fund (
USA , NYSE) Liberty All-Star Growth Fund (
ASG , NYSE) Lincoln National Convertible Securities Fund,
Inc. (
LNV , NYSE) Lincoln National Income Fund, Inc.
(
LND , NYSE) The Malaysia Fund, Inc. (
MF , NYSE) Managed High Income Portfolio (
MHY , NYSE) Managed Municipals Portfolio (
MMU , NYSE) MassMutual Corporate Investors (
MCI , NYSE) MassMutual Participation Investors (
MPV , NYSE) meVC Draper Fisher Jurvetson Fund I, Inc. (
MVC , NYSE) The Mexico Equity & Income Fund, Inc. ( MXE , NYSE) The Mexico Fund, Inc. (
MXF , NYSE) MFS Charter Income Trust (
MCR , NYSE) MFS Government Markets Income Trust (
MGF , NYSE) MFS Intermediate Income Trust (
MIN , NYSE) MFS Multimarket Income Trust (
MMT , NYSE) MFS Municipal Income Trust (
MFM , NYSE) MFS Special Value Trust (
MFV , NYSE) Minnesota Municipal Income Portfolio Inc. ( MXA , ASE) Minnesota Municipal Term Trust, Inc. ( MNA , NYSE) Minnesota Municipal Term Trust II, Inc. ( MNB , ASE) Montgomery Street Income Securities, Inc. (
MTS , NYSE) Morgan FunShares, Inc. ( MFUN , OTC) MSDW Africa Investment Fund
(AFF , NYSE) MSDW Asia Pacific Fund (
APF , NYSE) MSDW California Insured Municipal Income Trust
(
IIC , NYSE) MSDW California Quality Municipal Securities
(
IQC , NYSE) MSDW Eastern Europe Fund (
RNE , NYSE) MSDW Emerging Markets Debt Fund (
MSD , NYSE) MSDW Emerging Markets Fund (
MSF , NYSE) MSDW Global Opportunity Bond Fund (
MGB , NYSE) MSDW Government Income Trust (
GVT , NYSE) MSDW High Income Advantage Trust (
YLD , NYSE) MSDW High Income Advantage Trust II (
YLT , NYSE) MSDW High Income Advantage Trust III (
YLH , NYSE) MSDW India Investment Fund (
IIF , NYSE) MSDW High Yield Fund (
MSY , NYSE) MSDW Income Securities, Inc. (
ICB , NYSE) MSDW Insured California Municipal Securities
(
ICS , NYSE) MSDW Insured Municipal Bond Trust (
IMB , NYSE) MSDW Insured Municipal Income Trust (
IIM , NYSE) MSDW Insured Municipal Securities (
IMS , NYSE) MSDW Insured Municipal Trust (
IMT , NYSE) MSDW Municipal Income Opportunities Trust (
OIA , NYSE) MSDW Municipal Income Opportunities Trust II
(
OIB , NYSE) MSDW Municipal Income Opportunities
Trust III (
OIC , NYSE) MSDW Municipal Premium Income Trust (
PIA , NYSE) MSDW New York Quality Municipal Securities (
IQN , NYSE) MSDW Quality Municipal Income Trust (
IQI , NYSE) MSDW Quality Municipal Investment Trust (
IQT , NYSE) MSDW Quality Municipal Securities (
IQM , NYSE) MuniAssets Fund (
MUA , NYSE) Municipal Advantage Fund ( MAF , NYSE) Municipal High Income Fund, Inc. (
MHF , NYSE) Municipal Partners Fund II ( MPT , NYSE) MuniEnhanced Fund, Inc. (
MEN , NYSE) MuniHoldings California Insured Fund II (
MUC , NYSE) MuniHoldings Florida Insured Fund (
MFL , NYSE) MuniHoldings Fund, Inc. (
MHD , NYSE) MuniHoldings Fund II, Inc. (
MUH , NYSE) MuniHoldings Insured Fund (
MUS , NYSE) MuniHoldings Insured Fund II (
MUE , NYSE) MuniHoldings Michigan Fund II (
MDH , ASE) MuniHolding New Jersey Insured Fund (
MUJ , NYSE) MuniHoldings New York Insured Fund (
MHN , NYSE) MuniInsured Fund, Inc. (
MIF , ASE) MuniVest Fund, Inc. (
MVF , ASE) MuniVest Fund II, Inc. (
MVT , NYSE) MuniYield Arizona Fund (
MZA , ASE) MuniYield California Fund, Inc. (
MYC , NYSE) MuniYield California Insured Fund, Inc. (
MIC , NYSE) MuniYield California Insured Fund II, Inc. (
MCA , NYSE) MuniYield Florida Fund, Inc. (
MYF , NYSE) MuniYield Florida Insured Fund, Inc. (
MFT , NYSE) MuniYield Fund, Inc. (
MYD , NYSE) MuniYield Insured Fund, Inc. (
MYI , NYSE) MuniYield Michigan Fund, Inc. (
MYM , NYSE) MuniYield Michigan Insured Fund, Inc. (
MIY , NYSE) MuniYield New Jersey Fund, Inc. (
MYJ , NYSE) MuniYield New Jersey Insured Fund, Inc. (
MJI , NYSE) MuniYield New York Insured Fund, Inc. (
MYN , NYSE) MuniYield Pennsylvania Insured Fund, Inc. (
MPA , NYSE) MuniYield Quality Fund (
MQY , NYSE) MuniYield Quality Fund II, Inc. (
MQT , NYSE) NAIC Growth Fund (GRF, Chicago
Stock Exchange) Nations Balanced Target Maturity Fund (
NBM , NYSE) Nations Government Income Term Trust 2003 (
NGI , NYSE) Nations Government Income Term Trust 2004 (
NGF , NYSE) The New America High Income Fund, Inc. (
HYB , NYSE) The New Germany Fund, Inc. (
GF , NYSE) Nuveen Arizona Dividend Advantage Municipal Fund
(
NFZ , ASE) Nuveen Arizona Premium Income Municipal Fund,
Inc. (
NAZ , NYSE) Nuveen California Dividend Advantage Municipal
Fund (
NAC , NYSE) Nuveen California Dividend Advantage Municipal
Fund 2 (
NVX , ASE) Nuveen California Investment Quality Municipal
Fund, Inc. (
NQC , NYSE) Nuveen California Municipal Market Opportunity
Fund, Inc. (
NCO , NYSE) Nuveen California Municipal Value Fund, Inc.
(
NCA , NYSE) Nuveen California Performance Plus Municipal
Fund, Inc. (
NCP , NYSE) Nuveen California Premium Income Municipal Fund
(
NCU , ASE) Nuveen California Quality Income Municipal Fund,
Inc. (
NUC , NYSE) Nuveen California Select Quality Municipal Fund,
Inc. (
NVC , NYSE) Nuveen Connecticut Dividend Advantage Municipal
Fund (
NFC , ASE) Nuveen Connecticut Premium Income Municipal Fund
(
NTC , NYSE) Nuveen Dividend Advantage Municipal Fund (
NAD , NYSE) Nuveen Dividend Advantage Municipal Fund 2 (
NXZ , ASE) Nuveen Florida Investment Quality Municipal Fund,
Inc. (
NQF , NYSE) Nuveen Florida Quality Income Municipal Fund,
Inc. (
NUF , NYSE) Nuveen Georgia Premium Income Municipal Fund
(
NPG , ASE) Nuveen Insured California Premium Income Municipal
Fund, Inc. (
NPC , NYSE) Nuveen Insured California Premium Income Municipal
Fund 2, Inc. (
NCL , NYSE) Nuveen Insured California Select Tax-Free Income
Portfolio (
NXC , NYSE) Nuveen Insured Florida Premium Income Fund (
NFL , NYSE) |