Unfortunately the MSN Money quote web service currently seems to be having problems with mutual funds.
Here's an example response. In this case, it's not returning a "Nav"value for the Vanguard Growth Index fund. Nav is the funds net asset value (it's "last" price).
It should look like the response for the Fidelity Asia fund, which is properly returning a Nav value.
I'm hoping they'll fix it. I can't do anything about it. Sorry.
Btw, this is affecting the Windows 10 Money app as well. You'll see the same problems if you add the symbol to your Watchlist there. So if you complain to Microsoft, perhaps reference the Windows 10 app as it may get you more leverage.
"MFs": [
{
"ChOdr": 0,
"Crt": "USD",
"Fn": "Vanguard Growth Index Investor",
"Mnm": [
{
"d": true,
"l": null,
"v": "Vanguard Growth Index Investor"
}
],
"Odr": 0,
"Scid": "FOUSA00FQV",
"Ytr": 0
},
{
"ChOdr": 0.049999850565609,
"Crt": "GBP",
"Dt": "27-09-2018",
"Fn": "Fidelity Asia A Acc",
"Mnm": [
{
"d": true,
"l": null,
"v": "Fidelity Asia A Acc"
}
],
"Nav": 13.26,
"Odr": 0.3785,
"Scid": "F0GBR04S22",
"Ytr": -2.92826
},
