
Essentials Of Investments
11th Edition
ISBN: 9781260013924
Author: Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher: Mcgraw-hill Education,
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Transcribed Image Text:EXHIBIT 20-6
Mutual Fund Quotation Table in the Wall Street Journal Online
(3)
NAV
(1)
(2)
(4)
(5)
(6)
Family/Fund
Symbol
Change
YTD %
3-year
% change
return
American Funds Class A
GwthA p
ICAA р
EupacA
WshA p
AGTHX
25.53
0.01
-6.6
-7.9
AIVSX
23.99
0.01
-6.6
-8.6
AEPGX
35.99
0.17
-6.1
-5.8
AWSHX
23.60
0.02
-3.1
-9.1
СaplBA p
САIВХ
46.62
0.15
-0.8
-4.8
Fidelity Invest
Contra
FCNTX
56.46
0.07
-3.0
-5.0
Magellan
FMAGX
58.16
-0.09
-9.5
-11.3
DivIntl
FDIVX
25.61
0.04
-8.5
-11.1
GoldInst r
FGDIX
49.26
0.69
16.3
17.7
RealEstInc r
FRIFX
10.00
0.02
10.7
3.6
John Hancock Funds A
BondA p
САTXFA p
Classic Val p
HİYMUBDA p
JHNBX
15.52
0.01
10.5
8.7
ТАСАХ
10.60
0.01
8.9
4.9
PZFVX
13.70
0.03
-4.8
-15.8
JHTFX
8.30
8.6
5.1
InvGrBdA
TAUSX
10.36
0.02
9.6
7.9
PIMCO Fds Institutional
AllAsset
PAAIX
12.30
0.01
9.4
6.3
IntIStksPLS r
PISIX
8.72
0.04
4.6
-2.4
MortBckSec r
PTRIX
11.10
0.01
8.7
8.8
VANGUARD INDEX FDS
500 Index
VFINX
96.95
0.04
-4.7
-8.7
Europe
VEURX
23.29
0.09
-10.2
-12.0
ITBond
VBIIX
11.69
0.03
12.1
9.4
Сaplx
VLACX
19.37
0.01
-4.6
-8.3
STBond
VBISX
10.70
0.01
4.3
5.8

Transcribed Image Text:Use Exhibit 20-6, Mutual Fund Quotation Table, to find the information for the mutual fund.
Vanguard Index Funds, LarCapIx
net asset value
$
change
$
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