Mutual Funds
Guide to tracking mutual fund investments in AssetView with NAV pricing, dividend reinvestment, and performance tracking.
Overview
- Mutual Fund assets have the same fundamental facilities available to you as Public Equities (e.g. pricing).
- They are denoted as pooled asset to enable additional segmentation in your portfolio.
Pricing
AssetView provides pricing for all US market public mutual fund assets based on a feed from a third party that is delayed typically less than 30 minutes from real-time, trading day hours pricing.
- Apps are customizations that modify, extend, or create additional functionality in AssetView
- AssetView Apps are transformative, enriching the way you interact with AssetView.
