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Mutual Fund Success

 
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L Cramer
Guest





Posted: Wed Nov 02, 2005 1:14 am    Post subject: Mutual Fund Success Reply with quote

All of my funds successfully updated today. The last price reflected the
changes for the day and the total $ change for each fund was accurate. The
fund families I own, because it seemed to make a difference, are Vanguard,
Rydex, and Pimco. I'm using M2004.

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- Bobb -
Guest





Posted: Wed Nov 02, 2005 1:14 am    Post subject: Re: Mutual Fund Success Reply with quote

All of my funds - , M,G, fidelity - all names now updated
BUT still no info in Today column.

Make note of your gross prior to update to see what the delta is AFTER the
update.

Bobb


"Chuck Leven" <CHLeven@hotmail.com> wrote in message
news:u7Qn2J03FHA.3900@TK2MSFTNGP12.phx.gbl...
Quote:
My Fidelity Funds, which are the majority of my funds, still do not
update...

"L Cramer" <lzcramer@yahoo.com> wrote in message
news:34T9f.54085$RG4.11392@fe05.lga...
All of my funds successfully updated today. The last price reflected
the
changes for the day and the total $ change for each fund was accurate.
The fund families I own, because it seemed to make a difference, are
Vanguard, Rydex, and Pimco. I'm using M2004.


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Chuck Leven
Guest





Posted: Wed Nov 02, 2005 1:14 am    Post subject: Re: Mutual Fund Success Reply with quote

My Fidelity Funds, which are the majority of my funds, still do not
update...

"L Cramer" <lzcramer@yahoo.com> wrote in message
news:34T9f.54085$RG4.11392@fe05.lga...
Quote:
All of my funds successfully updated today. The last price reflected the
changes for the day and the total $ change for each fund was accurate.
The fund families I own, because it seemed to make a difference, are
Vanguard, Rydex, and Pimco. I'm using M2004.


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Bruce Chastain
Guest





Posted: Wed Nov 02, 2005 1:14 am    Post subject: Re: Mutual Fund Success - Partial Success - Problem not fixe Reply with quote

"ga" <gashfordjr@hotmail.com> wrote in message
news:gcT9f.3225$Nr6.2638@fe06.lga...
Quote:
I only had partial success. I have three different ".mny" files. All the
mutual funds that start with "J" or higher successfully updated. All that
start with "G" or lower did not update.

What an odd pattern but I have it too. Unfortunately most of my funds are
"F"idelity funds so 8 out of 10 are still showing "unch"ed.

Still not fixed.

Bruce.
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ga
Guest





Posted: Wed Nov 02, 2005 1:14 am    Post subject: Re: Mutual Fund Success - Partial Success - Problem not fixe Reply with quote

I only had partial success. I have three different ".mny" files. All the
mutual funds that start with "J" or higher successfully updated. All that
start with "G" or lower did not update. For example, Dodge & Cox Stock fund
did not update the price or date.
"L Cramer" <lzcramer@yahoo.com> wrote in message
news:34T9f.54085$RG4.11392@fe05.lga...
Quote:
All of my funds successfully updated today. The last price reflected the
changes for the day and the total $ change for each fund was accurate.
The fund families I own, because it seemed to make a difference, are
Vanguard, Rydex, and Pimco. I'm using M2004.
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L'l John
Guest





Posted: Wed Nov 02, 2005 1:15 am    Post subject: Re: Mutual Fund Success Reply with quote

"Chuck Leven" <CHLeven@hotmail.com> wrote in message
news:u7Qn2J03FHA.3900@TK2MSFTNGP12.phx.gbl...
Quote:
My Fidelity Funds, which are the majority of my funds, still do not
update...

Try again. I was just now able to update all my Fidelity Funds. I had
already manually updated them, but todays price plus the previous days
prices updated showing an online update, which overrode my manual update.
Also showed todays dollar change plus percent change.
Time I updated was 7:45 pm Tuesday.
John



Quote:

"L Cramer" <lzcramer@yahoo.com> wrote in message
news:34T9f.54085$RG4.11392@fe05.lga...
All of my funds successfully updated today. The last price reflected the
changes for the day and the total $ change for each fund was accurate.
The fund families I own, because it seemed to make a difference, are
Vanguard, Rydex, and Pimco. I'm using M2004.


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Chuck Leven
Guest





Posted: Wed Nov 02, 2005 1:15 am    Post subject: Re: Mutual Fund Success Reply with quote

Yep, John, my Fidelity funds just updated, too.
"L'l John" <je_norrisstopspam@hotmail.com> wrote in message
news:e75LDf03FHA.400@TK2MSFTNGP09.phx.gbl...
Quote:

"Chuck Leven" <CHLeven@hotmail.com> wrote in message
news:u7Qn2J03FHA.3900@TK2MSFTNGP12.phx.gbl...
My Fidelity Funds, which are the majority of my funds, still do not
update...

Try again. I was just now able to update all my Fidelity Funds. I had
already manually updated them, but todays price plus the previous days
prices updated showing an online update, which overrode my manual update.
Also showed todays dollar change plus percent change.
Time I updated was 7:45 pm Tuesday.
John




"L Cramer" <lzcramer@yahoo.com> wrote in message
news:34T9f.54085$RG4.11392@fe05.lga...
All of my funds successfully updated today. The last price reflected
the changes for the day and the total $ change for each fund was
accurate. The fund families I own, because it seemed to make a
difference, are Vanguard, Rydex, and Pimco. I'm using M2004.




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Phiddy
Guest





Posted: Fri Nov 04, 2005 1:04 am    Post subject: RE: Mutual Fund Success Reply with quote

Well our good fortune may be short lived. Nov 2nd most funds updated.
Nov3rd 345 PST and we are back in the same rut with updates that are
nonexistant or do not reflect proper closing price and todays dollar change.

"L Cramer" wrote:

Quote:
All of my funds successfully updated today. The last price reflected the
changes for the day and the total $ change for each fund was accurate. The
fund families I own, because it seemed to make a difference, are Vanguard,
Rydex, and Pimco. I'm using M2004.


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Myrna Larson
Guest





Posted: Fri Nov 04, 2005 1:04 am    Post subject: Re: Mutual Fund Success Reply with quote

Yes, that's what I am seeing, too.

Example: I have updated my funds on MSN. I am actually seeing the 11/3 prices,
but dated 11/2.

Then I update again. If I watch carefully, I see the prices briefly revert to
the 11/2 price, then back to the 11/3 price, but the date remains at 11/2.

What a pain in the #$@%*#$% !

This has been going on for nearly 2 weeks. If they would only believe people
when the problem is first reported (I did so on 10/21 or 10/22) maybe it would
have been REALLY fixed by now!


On Thu, 3 Nov 2005 15:47:02 -0800, Phiddy <Phiddy@discussions.microsoft.com>
wrote:

Quote:
Well our good fortune may be short lived. Nov 2nd most funds updated.
Nov3rd 345 PST and we are back in the same rut with updates that are
nonexistant or do not reflect proper closing price and todays dollar change.

"L Cramer" wrote:

All of my funds successfully updated today. The last price reflected the
changes for the day and the total $ change for each fund was accurate. The
fund families I own, because it seemed to make a difference, are Vanguard,
Rydex, and Pimco. I'm using M2004.


Back to top
 
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