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#4
11-07-2005, 12:06 PM
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 Re: NEW INFO on mutual fund update problem I have mutual funds with T Rowe Price, 3 accounts (different passwords) with about 15 mutual funds across all of them, and the online update of prices and transactions works fine. I had one transaction early last week, and every day the fund prices are updating correctly, I just re-verified them. I am using Money 2006. "Aun Dohadwala" <Aun Dohadwala[at]discussions.microsoft.com> wrote in message news:BDE5102D-1CC7-4983-B972-308C8013C6BD[at]microsoft.com... - quote - > I've been having the same problem. I have various holdings and the > interesting part is that one Jennison fund that I held through Prudential > used to update fine, but after I switched it to another FI its stopped > updating. If Yahoo Finance can get updated information on all these funds > then why can't MSN? > "Chuck Leven" wrote: > > I have been working with an MS tech on this issue. It turns out that > > certain groups of funds do update, although the date does not show it, > > while > > others do not. For example, all of my Vanguard funds update (the date > > does > > not), but my Fidelity Funds do NOT update. > > > I sure hope Microsoft can fix this issue quickly; entering the NAVs > > manually > > is a real pain. > > > |
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#3
11-01-2005, 07:07 PM
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| RE: NEW INFO on mutual fund update problem I've been having the same problem. I have various holdings and the interesting part is that one Jennison fund that I held through Prudential used to update fine, but after I switched it to another FI its stopped updating. If Yahoo Finance can get updated information on all these funds then why can't MSN? "Chuck Leven" wrote: - quote - > I have been working with an MS tech on this issue. It turns out that > certain groups of funds do update, although the date does not show it, while > others do not. For example, all of my Vanguard funds update (the date does > not), but my Fidelity Funds do NOT update. > I sure hope Microsoft can fix this issue quickly; entering the NAVs manually > is a real pain. |
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#2
11-01-2005, 04:43 PM
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| Re: NEW INFO on mutual fund update problem Phiddy, I assume your "4.0" is Money 2004 or version 12 and your "6.0" is Money 2006 or version 15? JB |
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#1
11-01-2005, 03:10 PM
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| RE: NEW INFO on mutual fund update problem The problem started 2 weeks ago (MsM 4.0) and I reported it promptly only to be prompted to make all kinds of changes to my system even though I told them the problem was with their contracted server. After a week I finally got a vague admission that they were at fault. I tried the MsM 6.0 trial download figuring that if I wanted ongoing service that would be necessary. 6.0 had worse problems. It failed to update accts. properly and had the same mutual fund failings. I did not see much sense in buying and tweeking 6.0 as it would just add to the headache. Anyone have a taike on converting to Quicken? "Chuck Leven" wrote: - quote - > I have been working with an MS tech on this issue. It turns out that > certain groups of funds do update, although the date does not show it, while > others do not. For example, all of my Vanguard funds update (the date does > not), but my Fidelity Funds do NOT update. > I sure hope Microsoft can fix this issue quickly; entering the NAVs manually > is a real pain. |
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11-01-2005, 01:44 PM
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| Re: NEW INFO on mutual fund update problem "Chuck Leven" <CHLeven[at]hotmail.com> wrote in message news:O4BFj2u3FHA.3400[at]tk2msftngp13.phx.gbl... - quote - > I have been working with an MS tech on this issue. It turns out that
All my funds are Fidelity Funds, and they are not updating, neither NAV or> certain groups of funds do update, although the date does not show it, > while others do not. For example, all of my Vanguard funds update (the > date does not), but my Fidelity Funds do NOT update. > I sure hope Microsoft can fix this issue quickly; entering the NAVs > manually is a real pain. date. I have set up a portfolio on the MSN Money site where they are updating. I am then copying them into Money 04, which has several months left before online updating expires. John |
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#-1
11-01-2005, 01:07 PM
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| NEW INFO on mutual fund update problem I have been working with an MS tech on this issue. It turns out that certain groups of funds do update, although the date does not show it, while others do not. For example, all of my Vanguard funds update (the date does not), but my Fidelity Funds do NOT update. I sure hope Microsoft can fix this issue quickly; entering the NAVs manually is a real pain. |
| Tags |
| fund, info, mutual, problem, update |
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