Same Fund in Three Portfolios

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Just upgraded to 7.0 thinking it solved my dilemna. Have studied documentation and message boards and can't find the solution though.

I own the same mutual fund in different portfolios (IRA, regular, etc.). I have always kept each portfolio in its own directory -- I open the portfolio and update the prices of all the investments in each portfolio. And then go onto the next portfolio.

It would be nice to just update prices once for all investments. In my view the price history is independent of the transaction history. So each portfolio would still know about only its own transactions but like investments in different portfolios would access the same price file.

Does master portfolio do this?

Thanks.

Replies:

• Re: Same Fund in Three Portfolios Mark 09:21:26 02/07/05 (7)
  • Re: Same Fund in Three Portfolios Oakey 18:20:04 02/09/05 (6)
    • Re: Same Fund in Three Portfolios Mark 20:12:19 02/09/05 (5)
      • Re: Same Fund in Three Portfolios Mark 20:13:39 02/09/05 (4)
        • Re: Same Fund in Three Portfolios Oakey 11:01:52 02/10/05 (3)
          • Re: Same Fund in Three Portfolios Mark 11:35:29 02/10/05 (2)
            • Re: Same Fund in Three Portfolios Oakey 18:32:47 02/10/05 (1)
              • Re: Same Fund in Three Portfolios Mark 14:05:01 02/11/05 (0)