sss. MUTUAL FUNDS - Savannah Morning News
Transcrição
sss. MUTUAL FUNDS - Savannah Morning News
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TxEST 1049 1049 „ TiSn 1044 1044 441 QloAgQp1247 1342 4.12 TCUtt 7.T8 7.78 441 FoundA 1455 1538 449 OTC 30,65 3150 425 MmA 530 5,56 4.01IndpCora 1549 1620 4.17 MMAAp 11.09 11.64 4.01 EuroB t 1407 14.07 4.17 EqlnlAp 12,13 1247 449 Qmtf) 1569 1569 420 NMoAp 1556 1644 443 OvrEqfit 10.43 10.43 4.09 DtvSttnp T5T 824 FdVaUp 841 8.75 448 TxS.T 1052 1052 442 1254 1320 .4.08 lrxk)Cor2 958 958 4.12MMOAp 1149 1154 4.01 FdScBt 955 955 4.02EqlnTA ^15 12,15 4.10LTUSQ 1048 10,98 4.12PaoOAp 1558 16.72-4.08 DvrlnBt 11.98 11.98 402 QJAflOBt 1240 1240 4.11 TCNorp 831 641 4.01 FcutB 1461 1461 4.0BOhTF 1146 1146 442 UuUA Eqtnct 1048 1048 4.11 OQvtAp 1225 1253 441 USGvSft 950 950 441 947 10.16 4.01MMSAp 941 958 442 FndttSt 1148 1148 4.14 ElndTA 1228 Mt28 4.12 Starts 1143 1143 4.11 StructAp1152 1141 fJG/Ap 1223 1244 4.10TCSCpt 13.79 13.T9 4.13 FcoxJY ' 146T 14.67- 449 Ovnaa.2859 2859 4,18 NwDA 17.18 18.08 4.12 IrilQvA QvSfiA 9,76 1022 -445 USGvAp1020 10.63 443 lift 2741 2741 441 EuQrBl 1449 1449 4.04 5.18 5.48 4.01 UNCAp 1166 1224 4.03 FLMBt 1044 10.04 4.02FtalntM 1052 1052 4.02 Gk3rBt 12.16 12.16 4.10 TCTRfrit 1241 1241 4.10QIOftEY 1154 1159 4.11 PcBur 15.01 1547 4,11 NYA IntGvB PaMdana Group: 9.42 942 4.06FLTrSt 9.13 9.13 4.02Qfl/iAp 11.42-1242 446 Va*» 542 542 444 4.13 OhfeA ... MNYAp 10.75 1129 4.03 FFTBt 1609 16.09 420 GAITA f0.7f 10.71 -0.01 B*MA 25.13 2659 4.18UflUp 548 557 402 LTOvAp 868 645 QRMAp 13B6 1467 -00) GrolrcA 17.94 1853 4.19Purfftl 16.41 16.41 . Orayfus! QrCfA 1355 145B 4.11 Van 1547 1547 4.10 MSCAp 1249 1259 442 GWBt 1368 - 13S6 -0.09 ABcnd 14.64 1454 4X« Qrobice 1759 1754 420 RaaiE 1357 1337 443 PrsMA GUUBt 13.96 1345 4.10 GMTA ' 9 6 9 949 441 QmlhA 1894 20.04 .4.15 Prudential Fund* B: QaeBt 1526 1526 4.12 693 9.40 4.11MATE 1149 1245 442 U8AAGnx»: MgTEB 1155 1155 442 MTNAp 1049 1141 441 GffldBt 927 927. 4041 GvttNt 9.89 959 441 NHtySO 2145 22.70 418 NichBt 1444 14.04 420 OOvBt 1346 13.46 4.01 MreAt 11.10 1152 „ 7.41 750 445 QrDp 13.75 14JS5 4.09 Apncp 1935 1935 4.18 GrolncY 1746 1746 4,19 RatQr 1870 18.70 417 •PmA AIBUBt 1242 1242 . 448 GKVSt 964 964 4.06 IwGfAp 145T 1544 4.14 - 24.12 2Tf2 443 855 855 ... SafctA 9.40 949 443 OTTEp 12.01 1258 442 UVAAp 11.37 11.94 4.02GICvBt 10,75 10.75 4,05 InUuTA 10.06 10.08 442 QrihBt' 1349 1344 4.09 AssatAI 14.49 1449 4.14HftdAp 1054 11.43 443 Shfid „ _ Bd '1047 10.47, 441 IntEqlnt 12.08 1248 4.11 AlncTrp 10.00 10.47 402 AlocSBt 1252 1252 44B QrtnBt 1557 155T 4.19 IncfletA 45T -9.T7 HYdAp 944 9.91 ... BUnad 15.78 15.76 4XW HttdBt 1059 1059 443 STWtt 845 895 40,01 StOOkA .1941 20.96 416 PcBu 1449 1463 4.11 MWVAp 1145 1^02 4.02GfHfflt 1291 1241 4.17 MCAA 844 661 Grtn28t 1047 1047 4.13 CmatStr 2347 2347 421 CAliBt 10,40 -10.40 4.03 HYkffit 943 9.43 ... BridUu 1249 1249 -0.03 HH3TFY 1044 1059 4,03 SmCap 13.16 1357 423 StrAgA 18.05 19.01 4.16PacBaB 1343 1393 4.11 OTCAp 941 956 4.13 GIRsSt 1524 1524 4,15 I.TJEflTA 12.32 1242 4.11 Bondp 9.40 954 403 8.40 B5T. 441 EfflflMJJ 945 945 4.11 RgBkA 27.14 2857 420 RtdiAp 1548 16.42 4.15GlbSmBt 9.15 9.15 4.11MDlAp 1067 1124 4.01 CapQre 1934 2052 423 Divr88t 1353 13.63 4.03 KKhBt 39.15 39.15 451 KtfffA Incop 603 843 403 BtfcMy 13.16. 13.16 443 IntEoJY 955 955 4.10 SEAklar 134T 14.40 4,10 TEBdA 3.96 4.17 4.01 InfialAp 1259 1325 4.12 QNHT 1021 1021 441 661 6.96 4.04 RtikSt 2743 2743 420 SectAp 1454 15.75 428 GIUtBt 1325 1325 4,07 MtXTA 10.67 1057 401 CapQrB 19.13 19.13 423 Eqitfl ,1647 1647 420 KYkfit 1143 11.93'4.02 IreoBt 80r. 8X)1 -0.03 CalTx 1442 1442 4X13 UdVUY 1750 17.50 441 SOcSc 24,07 2447 425 UfflnA STStratB 840 6,40 4.03 StlnAp 8.07 8.47 443 QrlRBt 2153 2153 422 MBSTA 957 957 401 EmMUA 1157 1228 4.13 EqlrcBt 1427 1427. 4.14 HYAdBt 942 9.42 4.02 IntEoAp 17.15 1845 4.14 OCM.- B20 820 4.10 IDS data B: IrtOvAp 953 1001 -003 CaJM 13,43 13,43 4X12 MnBdY 10.15 10.15 4.03 STOppt 24.41 2553 .436 InvOdA 1250 1340 449 GrTiStr 13XB 1345 446 IrtOvBt 952 9,52 442 CTInt 1345 1345 442 MwCaY 1045 1045 441 Trend 8050 6050 4.73 BtlCpBt 726 726 406 SvAchA 12.74 1341 4.15TotRAp 1427 1498 4.09HealihBt 4,15 4.15 4.06 MutnTA 1040 1040 402 Eqlncp 18.19 1930 4.14 EurQrBt 1254 1254 442 tnemBt 7.02 7.02 4.02IMUn 13 fllfi AM 616 8.59 4.03 IntEBt 1055 1055 4.11 MunUp 1090 1148 402 Eqlncfi 16.13 18.13 4.14 GtobBt 14.94 1444 4.10 IntUSBt 466 468 4.01 MgGvAp 12.73 1343 4.03QrUic 12.11 12.11 4.15 442 BondBt 5.13 5.13 402 SvAchBt 12.66 12.66 4.16 UtXAp IrtEcAp 4369 1438 4.16 CorVlnst 30.15 30.15 444 NCMuBt 10.12 10.12 443 USB! . 10.75 10,75 Qnrti 1T55 1T42 428 NCUuIN 9.54 954 4.02 Europp 2141 2229 4.14GfcGnet 1892 \B3Z 4.12 InvBt 9.02 902 4.10 MEoBt 1348 1348 4.16 CorVTvp 30.16 30.16 433 RattraY 1221 1221 '4.08UWy 1559 1559 4,17OiSCvBt 1224 1224 4.16 SvBalAp 11.17 1176 -0-10 ViiuAp 11.64 12.35 4.11 LatABt MgGrAr 1149 1149 447 IneSft 1445 1445 4.13 UmMp 10.05 10,15 ... Olacpl 2149 2149 420 SlUwY 10.16 10.16 441 Value 47.49 4749 456 DvrMt 7.79 7.79 445 SvBeJBp 11.16 11.16 410 WoAsA 1668 1751 409 UAMBt 10.70 10.70 4.02 SIGvtAp 412 426 Fundp 2526 2650 421 GftMSt 1262 1262 424 MATxBt 928 928 441 MjMuAp1643 16,70 too 1246 1256 446 MuBp 821 862 4.01 OtopR 2140 2140 420 TotfttiY 1848 1848 4.15 WiWw 1328 1328 4.11 EqVafil 1040 10.00 449 SvBndAp 15,11 1552 4,04 Wo£oAp1654 17.55 4.11MIMBt 10.04 1044 4,02 SIGvlCl 4.12 4.12 GoM 6.97 7.40 4.09 GfcUtSt 1450 1450 447 MunBt 899 8.99 4.02UlUuAp1£73 1326 443 Inl 164T 16X17 4,18 SflBt 4.17 4.17 401SvBndB 15.11 15.11 '404 WQvAp 1228 1249 401 MNMBt 10.47 1047 441 SlGvTA -4.12 412 SumK 11,93 1143 .4.07 Dnyf Grwthp 1124 11.93 4.14 QvtncBt 910 9.10 443 NfitB 1542 1542 424 MuCaU 1252. 13.15 441 NYBd 13.03 1343 422 USQAp 9.71 10.19 4.03 1146 442 TaCTp 1040 11.44 401 DWSVr 15.70 15.70 4.13USQBr 9.71 9.71 4.03 Alrr 1831 1858 435 Fdlrfit 541 SOI 4.01SvlnvAp 1653 17.72 4.19 WoGrA 1807 19.17 4.17 UnfnBt 847 8.07 441 STInTA 941 961 +401 Incomp 1011 1059 4.04 GtOpBt 1302 1302 4.10 rUTiSt 847 847 441 UuRA 1329 1354 441 ShfTBnd 1146 8.95. 445 _ • STMTAp 9.99 999 401 IncfiaA NwOpBt 3317 33.17 442 TFInt 1087 1098 8.40 6.91 4.09KYldBt 810 6.10 971 9.71 4.03AGcMr 19,96 2058 433 GOdBt 649 609 402 SvlnvBp 16,62 1662 4.19 WTotAp 1150 1207 4.05 MUcBI 9.94 944 EdBnd 1345 1345 444 USGY JA 667 661 Ttfln 942 942 443 STWNt 981 961 *001 SUSGAp 948 10,45 4.04 MulntBt 9.99 949 442 NYTxfit 879 8.79 442 MFS Funda B: bUTFp 1032 1069 402 IntGOBt 647 837 VatuBl 27.67 27£7 4.18 FLInt 1348 13.48 4.02 U«yA 1051 11.03 4.06Autor 20.97 2152 4.14 GfeOfBt 641 . 641 4.08 UuNl A 1373 1440 442 TxElt 1241 1241 442 21.65 22.97 4.10 UUtffit 640 840 «041 OTCBt 1463 1453 4.13 UurilA 1354 1421 441 TrRT 1340 1340 443 Vakip 2767 29.49 4.19 ONUp 14.71 14.71 Btehr 3053 31.78 420 GiXhBt 2147 2147 420 SUSGBt 9.97- 9.97 4.04 MAITB 12.67 1267 411 MNSBt 1021 1021 401 STInlCl 8.61 961 4001 InflGf UWyBt 1051 1061 4.07 C\Sc8l 1271 12.71 445 UuNYA 1322 1377 443 M 1446 1436 4.03 1152 1142 -010 NJMBt 1065 1065 402 SOTA 10.61 1061 4.01Pionllp 2054 21.79 4.11. WahgBt2002 2002 4.12 QnCA 1342 1342 4.03 VaBp 20.16 21.17 421 Brekrr 17.99 1B55 4.18 HiYdBt 458 458 441 SpcEAp 21.06 22.17 421 MIG6 TxESh 1041 1041 441 StFTA 10.10 10.10 442 SpcESp 20.73 20.73 420 NYMBl 11.14 11.14 4.02 OHTxBt 846 846 4.02 t 1361 1381 408 955 965 4.10 PThfBp 2423 21.46 425 BttdB 1343 1343 404 WakigAp 20.06 2123 4.12 GMBdp 1490 1490 4.03 VakMBt 20.15 20.15 421 Ctwnr 36,05 37.16 455 Inffit 1249 1353 442 VABd 1142 1142 442 1026 1026 4.02 Realist 11.61 1232 411 UuAZBt 1156 1155 4.03 PATBt 92T 927 441 MMiiAp NyMuAp 16.72 17.42 443 GNYp 1946 1946 444 VaJueY 20.16 20.16 421 Carer 4749 4846 430 MgdRBt 11.66 11.66 4.09 SpValA 1001 1054 4.11CapGBt 1647 1637 419 NCMBt 1047 1047 4.02 TXITA Anwicvn Fundt: Wkfir 1349 1349 4.13 SpValB 10.00 10.00 411 EmGBt 2496 2446-026 OHMBt 1071 10.71 4.02 Vatuelnt 15.53 1553 4.13 STInc UuCABt 11.64 1164 403 TxEiSt 665 855 4.02 PrMtAp 1658 1756 428 354 394 ConPdr 16.43 16.94 4.13 Uuffit 1251 1251 4.07 17.77 17.77 4.17 A Balp 1391 14.76 406Qrtnc Fldtffly Advisor A: Vanguard Oroup: 958 404 ORMuQt 9.56 956 4.01 VaWAc 15.58 16.53 413 Trfrsp 12.18 12.75 402 MuGABt 11.43 1143 403 TFHYBl 1447 1447 4.03 PrTRAp 16.42 1T28 4.13 GddBl 5.14 5.14 4.10 667 9.67 4.13 EUktp 853 846 4.14CKHor 1828 1855 4.11 NwOBt 17.10 17.10 4.13 - - ' 8.9.10 Amepp 14.13 1449 4.18 GOOp 98 8.98 4.04 GvUSt 859 659 PacBt 20.76 2078 413 VahftTA 1558 15.56 412 MuHSt 1044 1094 4.03TFInBt 1513 15.13 4.03 PmRtA 925 925 443 Admn; 1041 1041 442 Prfe» Funda: Aktjflp 2408 25£5 4.16 IntUup 17.73 17.73 443 EqPGrp 38.39 4024 421 OAerr 2466 25.42 423 ProgBf 7.38 7-48 404 10.72 10.72 447 IflAp 723 757 4.02 AaBt 672 6.72 4.01 PAMBt 1125 1125 -002 VAITA 1076 1076 4.01 Balance 1260 1260 407 UulnsSt 1118 11.16 4.02 USGvBt 12.93 1293 403 PrMAp 644 844 444 AdmLT Bondp 1365 1433 402 Intern 14.10 14.10 4.02EqPIp 1845 1940 420 DvCmr 2251 2321 4.17 Sefcfit 9.40 940 403 StJtocB 723 723 442 VAlAp 1076 1112 401 1037 1047 4.06 PrMAp 9,18 9,18 446 AdmST 10.11 10.11 Ptvoflt 1245 1245 -019 StockB t 1956 1956 4.17 i&t 9.75 9.75 4.03 BICMp 1442 14.42 4.15UulntBt 10.78 10.78 403 UtiBI CapBp 3628 3849 420 IrMrEqp 13.98 1348 4.10 Qtjfftep 19.06 20.01 4.34 Bectrr 33,45 34.48 1740 1740 4.15 Vutaflt 924 924 4.09 TFBdA 1041 1060 4.01 STGBt 762 7.S2 N«ubaraar8iBann Fd; MuUDBM061 10.81 403 519 5.19 PiWAp 1047 1047 4,07 CABond 1028 1028 402 CapWp 1708 1743 V0.01 brvGN 15.15 15.15 4.03 QcMnvp 955 1013 4.03 Ermr 1655 17.16 429 StrAaBt 1747 1747 4.15 TFBdBt 10.31 1031 401 HtaBt SpVBt 1577 1577 408 FOCUS 2841 2841 427 CapApp 1421 1421 413 MuUABt 1178 11.78 442 VcyBt 1448 1448 414 S8EUA 1455 1542 418 Convrt 11.63 1153 445 CapWdp1963 2053 4.16UAM 1327 1327 4.02 GrOppp 3059932.12 4.18 EngSvr 1257 1327 458 UfflnBt 661 661 404 T&p 10.68 11.18 4.02 IntmBt 846 846 EqkK 1568 1566 4.14 StOvBl 11.50 11.50 -0.13 Genes 916 916 406 Putnam Funda M: IDS Owe Y: ShrTA 4.14 4.14 UdMBt 720 720 1386 1386 423 UuMlBt 12.05 1205 401 Eupacp 2247 2427 4.17 MasTx 1625 1625 4.03 HMup 11.6r 12.44 4.02 E/rrfrr 1243 1251 420 Eiptr 5059 5059 453 UtfiA 882 928 403 MuBB 1097 1097 4.02TechBt 6.07 607 404 Quart 2326 2326 417 CspOpp 1038 10.76 4.13SpEoAp 27.40 28.69 4.14HznAgGr OvGfO 1320 1320 409 MiiMNBt 11.81 1141 403Grtnli Fdfavp 21.41 C2.72 420 UunBd 12.49 1249 4.02 HTfldp 11.93 1252 401 FUSvr 5847 60.79 4.66BluCpY 728 728 446 UtfcB 1016 1016 4.12 860 860 403 MuHlnS 894 8.94 401 TXUBt 1071 1071 401 Irt 1055 1055 4.15 EmMWS 1046 1046 422 MuUC8t 11.38 1146 4.02 NwOpp 3367 34.89 4.32 SttnAp 18.15 19.11 4.16HmCpOp 944 944 44T 5.13 5.13 4.02 Qovtp 1337 1404 402 NJM 1355 1355 4.02 IneQtp 1520 1546 4.13 Foodr 38.80 40.00 430 BondY UWnBt 9.77 9.77 404 UUat 1005 1005 401 Mi/tfflt 1112 1112 402 Kamptr Funda A; Voyp 1486 1540 415 TtExA 1751 1824 4.02 HeaBrir 9456 97.79 466 MuinBt 872 672 4.01 OacvY 1241 1241 4.16 Eqlnc 1910 1910 414 Gwtfip 3220 34.16 434 NJUun 1341 1341 441 UTEp 1028 10.79 4.02 KaiGAA 1022 1022 4.03 TelGAp 1248 1303 4.18 tiznQfcE 1044 1044 4.10 ScuddtrFund*: 7.78 7.79 405AdpvA 840 '860 4.01 MCABp 556 S5S 401 VWflnfll 656 856 «402 Uanhf 1243 1243 4.15 Eqtndfi 1643 1643 416 WiWYBt 12,05 1205 4.03 HTrp 1436 1508 441 fMdt 3741 3741 440 UTBp 1068 1121 401HomFr 30.70 3155 435 OBY MuST 10.81 1061 401 Europe 1425 1425 412 UuOHBt 12,07- 1207 4.04 Balan BoChA 1468 1558 413 MuNYBt 1075 10.75 403 Mtrrtll Lynch C: 1391 1391 408 Tenn 11952-11952 -2.13 Ufelnc 1144 1144 444 5.01 501 401 HRnUun 1541 1618 402 NYhp 11.44 1144 442 Oteap 1343 14.62 4.08 InEqpr 2345 2459 415 FdlnY 747 7.62 402 MNC8I 1166 11.66 -003 BaVCt 2658 2653 433 Partnr 2326 2326 427 FofEq 1393 1393 417 Mi#A8t 1066 1066 403 CaTTi 1041 1041 402 USGvAp 1347 1400 443 UeCtt 1147 11.47 446 Ineop 1537 1631 408 NY Tax 15.17 15.1T 4.03 STRp 9.47 961.*001 \rSkt 2353 2426 409 GfeQrY 645 635 407 CelTiA 953 9.S3 917 917 413 CapFCt 30,11 3011 -024 UttrBd 458 468 401 OMncA 597 625 403 OTC8 FUnsW 1048 1048 402 NtUuBt 1560 1560 403 CapGt 2261 2261 423 USAp 1502 1581 449 UeUod 1161 1141 408 Infijp. 1354 1427 4.02 NYTEp 1815 1815 4.03Strtre 1144 11.59 4.03 Iniurr 24.65 25.41 427 WYdY PacGrfit 1552 1552 407 OrContA 1525 1618 415 NMbtrgtrftBtrm Tr RschB 1526 1526 415 CpWCt 743 763 Devel 382£ 3826 446 UHPlAp 1248 1366 4.04 UeGro 1146 1146 411 940 9.90 410 QNMA '956 956 401 (CAp 21.16 22.45 418 PAWM 134U1341 4.03 SWppp 24.12 254B 4J6 Later 46.15 4758 453 MY MedOIr 2644 2655 438 UgdRY 1158 11.68 -010 OrKRA 1956 2075 418 SedBt 1474 1474 4.28 CpTTCt 1156 11.56 402 AMTBal lf23 1723 -0.13 GA Bond 1023 1023 442 StrucSt 1152 1152 EmUVIn 1050 1050 419 SmRti Banwy B: Uorg 1450 1459 4.14 UTEBp 1445 1517 441 Pecptnt 1823 1623 4.18 ndafflyAdvltorB: IMmdr 26.92 27.75 447 UulY 1254 1254 408 OrSmCA 14.06 1492 421 TotRBt 1427 1427 409 tinvGCt 1160 1160 4.03 GenesTr 12.19 12.19 409 GfcGovt 1005 1005 402 USGvflt 1020 1020 404 GNVU 1463 1463 403 AgGrBt 3144 31.04 443 Pnrep 2648 2646 427 N&»p 1567 16*4 423 PfcMdr 1930 1930 4.14EflP) 16.91 1841 420 MQttr FLTxA 1046 1095 4.04 USB I 941 941 406 955 10.15 411 NwQY 17.18 17.19 413 LW8 817 617 403 DvCapCM290 12.90 -018 GuariTr 13.62 1362 410 Grwft 2303 2303 421 Gktf 2639 2639 424 ' rfit 12.16 12.16 .414 Ouant 19.68 1958 421 NParp 1653 1754 4.16 S4PSOOfl12.es 12J9 421 HUup 1153 1153 402 G«ncA 952 997 402 ValuB 11.42 1142 410 DragCt 1550 1550 411 ManhtTf 1266 12.66 415 Qfiln kjfit 1509 15.99 401 STAR . 15.09 1509 4.11 Prudential Inttl: GSmCo 1745 1745 413 1857 1857 420 .- HVId SfflCpp 2502 2655 423 SMQv 1049 1049 1141 1141 Piper t 22.99 2370 449 SetodY 940 940 403 1566 1663 -012 WoAsB 1665 1665 409 EumCl 1406 1406 417 NYCOC 1265 1265 413 HYiM 616 819 402 Acfial 1232 1232 406 GoU UTS 117S 415 CaovBt 1554 1524 406 Tdffial 1152 1152 4.07 ~. StrQpp 2354 2354 435 PrMetr 15.99 1646 417 SteekY 1941 1991 417GrthA T£ip 124$ 1265 402 SThcp 1146 1146 rtYldA 800 838 RagBkr 22.45 23.14 416 WEoBl 1641 1641 4.11FedScCt 966 965 401 PartnrTr 12.43 12.43 414 IrtSBcnd 1040 1040 402 Bal 12.30 1230 409 GftuGf 1377 1377 413 DralnBt 788 758 TxUCAp 1254 1254 4.12 InvMco: TECAp 1590 1669 403 ShtftTp 12 9T 124T FMtntyAdvttorl: 1926 1926 422 FlMuBl 1011 1011 4.02 TdJGI 1244 1244 412 Nuvtvn Fundt; IntDts 1450 1450 414 GtrtSft 1564 1584 4.11Grwtn 1321 1321 -011InCapA 860 901 404 WoGvB 12.11 12.11 401 FFTCt 1602 1602 419 TEUdp 1550 1627 4X0 SpQrp 1668 1648 -4J9 EqPQ 3854 3869 422 ReWr 2556 253S 431 Balp FValflt 657 657 407 InHA 1059 112< 413 Softwr 38.92 40.12 443 Fd&Ct 1198 1198 414 Inoxne 1004 1004 40! incom 1365 1365 402 WoGrB 1758 17.68 417 CAInsR 1060 1060 *00l Trim 32.06 32.06 425 InflSfr 12.04 1204 414 OivSmCo 1174 11.74 417 640 840 443 EflPI TEVAp 1548 16.78 443 TWC 19.07 1907 420 UunIA 1026 1074 403 3649 3648 425 Japan 943 943 414 InflS* 1490 1490 417 InflFd 4394 4394 454 QIGvtSp 1251 1251 401 TrUS Wihp 2127 2257 422 USTM 1244 1244 442 5Opp) 3067 3067 416 Techr 6093 62.81 428 Dywnp 13.13 1313 414 NYTiA 10.98 1150 4.03 WoTotB 11.46 1146 405 GUICl 1369 1389 410 CAValfi 1047 1047 GvScBl 976 976 405 Tefcmr 4526 4666 455 GIBdCt 927 927 *001 1142 1142 *003 STTtry 1023 1053 632 632 436 Sftkb 1405 1405 413 IndBd USTLng 15.02 1542 447 tSWOV 956 958 ... Tnrnr 2091 2156 429 EfflQfip 1049 1039 4.11OHTFA 997 1044 402 RtthCp 1528 1528 415 GCvC! 1073 1073 405 FLVaIR 1037 1037 *001 LJtArc Bawwr Group: LatAmrr 1568 1588 458 QilnBt 1144 1144 409 STFed 1016 1016 InUt/iA 1081 1132 MDShfl 511 &11 401 Putnam Funde A: Marrin Lynch A: UB 10.69 10.69 401 Utttrr 4146 4233 444 Enmy 1002 1002 419 RMiral 1163 12-2* 406 100p 1800 1800 424 USTSh 15.03 1503 GOpB 1381 1361 411 STCcrp 1041 1061 GTRsC! 1516 1518 415 JrfTrTF 1199 1199 401 InMunP. 1077 1077 »001 Ad|Ap 10 38 10 73 .001 AmtncA 877 9.14 418 MDBond 1029 1029 402 •Em*Ti 812 812 412 Drayfut Comatoek; 101 p 1253 1253 4.16 ITTsy 10.61 1061 442 FWeWv 8p*rtw: UdCap 1944 1944 426 AfflGvAp 870 913 402 MAUTF 120! 1202 401 H8n6t nil 1111 Europ 1415 1415 423 R«fr»2 1340 1411 405 AZMA 1071 11.16 403 GtbSmCl 915 915 410 MDV&IR 1026 1026 SmCoGp350 350 4.04 CapVIA 1036 1085 4.05AgTFr 1147 1147 402 Befr»3 1118 1177 405 BalAt GrtRCt 2153 2153 422 UAlosfl 1040 1040 ~ 1055 1055 442 Acrttr 1003 1003 402 1 NAmer 3416 3416 -058 AsaAp 1354 1437 41' MATi 1377 1377 403 IntErfjt 1717 17.17 413 GNUA RnSvc 19.13 1913 -026 1136 1109 4.12 CapVBt 10,16 1016 44S ButrnoFe Fundt! AMor 1534 1534 4.09 CAHYf 1036 1036 442 QoM InGdBl 12.61 1281 408 Retirt 1048 1103 -005 BaVtA 2709 2859 433 HeaHriCt 415 415 406 MAVtR 965 965 ITCap UtoTF 1116 1116 401 940 990 442 AAMAp 954 101? 4.06 507 507 408 NAsa 821 &21 405 MgGrfi 1136 1136 407 LTTtry 1053 BUKd 11.48 1242 -009 PSbAp 860 921 40.01 AtoGf 1450 1450 412 CTHYr 1106 1t.06 442 QnHfip 546 546 405 R«fim$ P94 1046 406 CAIUAt 964 1025 402 InOEqCl 1045 1045 4 t 2 UlVaffl 1055 1055 MMB 873 873 402 1053 446 New&a 2204 2204 430 AACnAp S17 fl?3 403 ... AUorln 1139 1139 404 MgGvBt 1273 1173 403 1056 HA -017 PSigOl 660 971 SIGovA 811 640 LTCorp 914 914 445 UnAmCt CAM 981 981 442 NHorti 2096 2096 427 AAGrAp 98S 1G4J 408 NYTai 1076 1076 402 UgUuBt 1603 1603 Drayfut Prentker Btdnc 1249 1249 409 FLMur 1100 1140 443 WlhSt 5041 5041 455 SmCpA 667 708 405 CaMA 1156 12.04 403 PacCt 2062 2062 4U UmSdi 923 9 66 12.11 12J8 4.14 HYCocp 7.77 7.77 OHTa» 1314 1314 403 903 S4£ 402 Nine 908 906 402 AZTE CapFA 3088 3259 424 UaUufi 1273 1273 403 _..... 1244 1355 4.13 Befrttfl 1163 1163 409 BbCh 3058 3153 418 GNUA 1042 1042 442 WYIdp 6.77 677 961 061 441 1229 1229 411 TiChA 1420 1507 401 CnriM 1215 1215 410 PtntCl 12J8 1238 419 NJVaIR 1027 1027 *4)01 NJBond 1101 1101 403 Baifetp 982 104; 407 PAT«» 1345 1345 403 KAAjBt 12.99 1299 402 PrtW Raft 978 1024 402 CAUA 1246 1349 442 CAIn 1016 -1016 402 Govln 1040 1040 443 hdlncp 904 TXTFA 1061 1111 402 IdxTdS 004 442 SpValCt 1568 1568 408 NYlnsfl 1052 1052 NYBond 1071 1071 402 CATlAp 647 889 401 PscOpps 158; 1582 408 NyiAjfit 1672 1672 403 12.77 1177 -003 CpKA 782 815 QuantEq 1254 1313 4^9 CTUAI 12.08 1265 4.03 CATF 1154 11.54 402 Ughlr 1237 1237 442 WGoy IdxTBUt 994 04U 442 18^7 1857 416 TechCt 604 604 404 NYVatR 1051 1051 CapAprp1337 1419 412 Oua»G OTC 1720 1720 421 MXV 15-85 1565 419 TolRlA 1050 1114 406 CinvQA 11.60 1208 403 17. 4 1 411 CapO* '572 1621 4.16 Prtlffll 1643 1633 457 Canada r 1659 STFWn 968 10.11 4001 MMun 1015 1015 402 OH Vain 1049 1049 lAfrrlll Lynch D SoTec 3242 3242 409 Convp 1840 2058 415 STBond 1153 1123 401 PrTTtBl 1642 1642 413 khSTB 906 998 1055 1085 -033 USGovA 889 931 403 CpfTA 1158 1170 402 SOfcrt 104! 1143 402 CTMB! 12.08 12.06 447 CapAp 1776 1831 423 InvGbfld 1024 1024 401 LatAGrp PA VatR 1038 1038 Sw6d 473 473 Ov*3p 1050 1114 409 STGW 1054 1054 *003 S8BJB 1444 1444 4.18IdtiTB 1014 1014 443 L«te* 2366 2366 432 USUtaA 714 748 403 OvCepp 1307 137? 418 A4ROp 952 992 FUW 1499 1570 403 Cpkr 933 933 401 UdOv Ww2004 1040 10.95 406 kfeBaJ 1237 1237 448 1100 1190 402 958 958 440 440 CMnAp 1202 1262 402 TrfM AmlnOl 873 909 418 VAVaJR 1043 1043 *401 SttGfc MUAAJp 1105 1105 -007 fa$A 1575 1662 412 FLUBt 1448 1498 -004 19941 -113 CngS 19941 Battrp 1043 1093 408 K*mp*r Fund* B: 1560 1560 418 SpEqBl 2685 266S 413 kteSOO M32 5432 454 LTQ 12.08 12.06 406 Pefias 1368 138t -015 EqtnAp 1041 110$ 411 Value ShtUSO 4B8 468 1134 1197 411 EuraAl 14fl3 1576 418 Baft) QfclnA 1812 1668 414 SHW! 1850 1850 416 Com 3022 «43 430 NaflUul 1052 1052 4.03 MDMir 994 994 402 Srfncp 661 661 -001 BJuChBl i464 1464 413 FedScA 866 1006 401 BaVD 27.05 2855 433 DsowBl 1036 1036 409 S<nCap 1646 1646 411 EuQcAp 1456 1545 404 ZfSOOO 1229 1229 401 Tifeflt 17il 1751 403 kfeEn 2327 2327 444 kfaTrt 1428 1428 4.14 AmVII 2748 2748 422 QMnBt 15.92 1692 -0.13 Cm& 174B 1746 414 lArtflr 1030 1030 402 ShTrBdp 957 957 Dv1i«9l 597 597 403 FundGA 1228 if 96 414 CaUD Stttaman Group: DtscovC 1036 1036 409 SpwOr 1348 1348 415 Fedlnp 1014 1065 403 GnrmA 1443 16.11 443 THG81 1250 1250 418 kfeOm 1327 1327 411 Oetfl 1673 412 NJHYr 1128 1128 442 CeTTFt 12.70 12.70 442 913 959 402 FmMrA 1350 1417 416 inset TxFrwp 1540 1540 404 GUwSt 955 955 401 aWA 1004 1046 402 CapR) 3083 3254 425 EqlnA 1403 1485 409 Scwdn 1103 1103 403FLTiA 1501 tsot 410 Gnmaet 1445 14,45 442 Detfll 3164 420 KhVal 1174 1374 415 CapGrl 1431 1431 449 NYHYr 1049 1049 403 Tech 953 P53 -002 GmAp 1533 16T" 4 tr GftSmO 1353 13&3 41? 3?45 32 W -053 GrftiSl 1563 1563 412 FFTA 783 816 1040 t740 4.20 CpKD EqlnCf (308 1398 409 TRnc Smith Bagnty C: kbSmC 1793 1793 422 Cowtt 1146 1148 442 GrthB 1600 1608 419 DttEfl 22.88 2258 421 NYM 950 980 401 TofRh 2143 2143 412 HiYWBi 800 800 GIOvAp 1348 1415 40? CapRIA 1600 1680 406 IjFfr 11 9f 11 88 -002 CiwGdD 1160 1208 403 OMhA ?5M 2703 418 GtAIAt 1415 U93 410 2132 223? 431 DMnj 12.73 1273 408 DwQrt 2409 2449 423 kwA PAHYr 1049 1049 401 USGvtp 761 761 403 InCapBt 858 858 4 735 772 401 AgGO 3106 3106 443 ktoflto 1041 1041 416 GTBAA 827 966 *001 OvCapO 1304 1376 419 0**Ct 2474 2474 -0 18 Tftnjl 10*1 1071 -001 QlGrAp 1011 1073 406 COTiA InyBl 2040 2090 -041 DM3lh 1541 1541 421 teG>Cp 1455 1455 414 pivOtt 3549 3549 438 MB! 104$ 1045 4 SMnc 915 915 GrtAAp 1570 16 6f 419 CmSM 1130 1501 413 InrEgCl 1692 1692 4U Mifur 1372 1375 412 534 534 US 1072 107? 404 QCvA 1069 1128 4.05 tVwDt 1577 1664 412 rtlnoC 791 791 -001 TiFfS UtPac 1060 1060 4.15 otwtn I A fti 954 401 UOvAp 12.70 1309 -001 EmQrr 2412 2487 405 SMGv IA/tB t 1024 1024 4 958 958 USTIni 525 52P -001 Grin2Ap 1041 1105 413 CmSftO 147S U25 413 iTWvA 1422 1505 -001 VarEq 2011 2011 417 EuroO 1488 1570 419 GIWA 1337 1411 417 1441 404 LtfnR 1043 1063 441 EMtfcr 1649 1556 423 SMftj 999 999 401 WHCmp 1244 1234 406 SKkMfit 807 607 401 QfeSmA 827 978 410 FdScOp 965 1005 401 bnovC 1413 1413 401 USTLo 1081 1081 407 HmAp 3973 4215 451 ConwA 2671 2fl04 411 UgG«C 1136 11.36 407 ictttnn 5459 S46S 454 Euro! 1441 UUuAp 12.01 12 J8 4.03 UuUCp 666 688 401 I*XY 3620 435 1052 1052 442 QHt B42 642 *042 UAUA 1154 1240 401 &»«: 3620 0*6*11 Fund*: WUCapp 919 919 417 SCapBt 656 656 405 GtRlAt 1522 1608 415 FHT3 1645 1736 419 InflA 1174 1242 418 VABmd 1091 1091 402 KYdAp 1107 1257 402 Conu* 2602 2&02 411 lAuW Eft 2032 2032 422 1321 1321 442 411 ObAfll 1136 1135 Tac+et 1397 1397 401 QIUlAt 1329 1384 406 RJOOp 12^5 12 93 415 WCf 1132 1132 -016 779 818 402 \lOaf 1305 1305 41S HYAdAp 944 991 403 RTU ABCp 1047 1058 Jamie Fund: UuUri 1070 10 70 401 2122 2122 421 GJbOM 1145 11«$ 40$ UDUA 1293 1354 402 EqVh 2128 2128 421 «Wp 2550 2550 432 Bated 1360 1360 407 TtfRffll 1049 1049 406 QrlRA 2306 2434 423 GIAJO honAp 705 740 401 FrenftO 130P 1309 415 1414 14 82 410 OppwtA 3677 3891 X>4« Pnjd»nti»l Fund« A lAjUJng 1078 1078 403 UlUuA 1663 1637 X>02 ECaoApr1249 12-46 406 25 66 2S66 413 QkttJIt 1040 1040 448 79i 830 4fl2 " 401 GATxA Eqtncp 1241 1249 4.13 Ertrpr 2684 2684 429 USGvBt 888 888 403 HMNhA 464 400 406 GftsD 1520 1604 415 OpfXJfCt 3539 3539 -045 MchAp 1466 1543 -020 WTrtp 835 863 UNUA 1527 1599 401 UuWg 1224 1224 443 2419 405 Europe r 2346 Grtlnc 996 996 403 USUTBt 714 714 402 Intttnp 882 982 FedSect 948 946 403 GfcSmA 13rp 1448 413 NUSAp 486 507 401 AdiRlA p 9 65 9 75 PtcMtA 1112 1177 412 GflnlCP 1167 1157 414 GfcSmO 93t 975 411 FerfTE 686 686 402 HYUu 1153 1153 402 UuSH 1659 1559 HftSct 1390 1340 423 UgdUp 1069 1140 40} Etth 127.78 12778 -1 17 OCow 1091 1091 406 FUne GfcTchA 1284 1348 410 InvAp 9^1 977 410 K4Mnp«v Funda C: AjfeilAp 1207 1271 408 PrdUhC 1072 1072 413 GrfBO 2209 2426 423 g.&4 054 402 MEqA 1065 n.24 412 968 958 403 CAlnalT 1033 1033 442 Wncp 968 946 441 UfiURt 1293 12.93 442 Export 1305 1305 420 GJTUp 1071 1071 412 Ftrd HaaHhO 452 477 406 ShttmC 961 961 -001 AJtor5Apl250 1325 408 UtTifl 9.29 975 401 GtjTrtD 1268 1268 410 IntBd 2306 2306 -021 GrthCp 1558 1S66 412 UtAA 21.79 21.79 423 876 876 402 CANLT 1104 1104 442 KYtd 6T4 7.13 402 UuBSt 1434 14^4 402 Rdel UlTill p 9 02 047 402 GrwftA 554 582 405 IrtfUu Odd 1077 1077 424 Grttt 1775 17 7S 410 W)Cp 1045 104J 414 UtUuAt 1004 1040 402 InfEdJI 1066 1155 411 TifrtA 1621 IT 15 413 FLIn to 74 1074 442 UuBdA 1434 1502 442 12.88 412 1138 1138 401 Ffly 1288 MSml 915 915 403 SCapCp 8W 656 405 1072 -003 UuriAp 900 945 402 HYdBAp 691 '25 401 InD UtAOl TirylCl 1586 158fi -013 Owttte 2469 2469 427 C*Mp 1040 UnloA 807 841 402 IrtGvl 498 498 1158 1158 409 994 9«4 410 402 Intmft 974 974 401 NCUA 1318 1380 -043 QNUA 1074 1074 TtffliCp 1051 1051 406 UU1A UnlnO 806 842 401 Ti6C 1195 1195 4(1? OvftJAp 1363 14?0 -003 UnTilip R95 940 401 KYdBO 691 691 401 ItfUIn SCapG 1854 1941 421 9»4 1004 UWDJV 1703 1703 410 1063 1083 442 NCU0I 1117 1317 -009 970 970 401 987 *001 GtoBd 987 UMn 1000 1000 401 1464 1537 407 420 NtRiAp 1548 1642 424 teoA Valuil 1206 1276 416 Ovrms 1158 1158 413 LutntrtnBro: UulTA 909 1009 402 UNaflO 1021 10W 402 TWrcoA 1079 11 13 -OM EqulAp 1612 1697 1148 11,46 442 898 698 401 NYUA 14.66 1535 -002 1234 411 UgdU G)oBa< 1234 UCapOl 1310 1310 400 hcoO NJTiAp 897 94? 402 1459 '459 408 PacO 2179 C300 414 TRIncoC 1079 1079 -003 1506 414 BmHi 902 949 402 EqlncAp 1431 S^TmBd 2 84 2 84 UNtflA 10.21 1064 402 Halter Funds: 11.11 11.11 402 PitneEq 1650 1650 4.16 997 997 403 402 NYUBI 1466 1466 -003 GovjSc UuAJt 1049 rM3pAp3382 35A8 -032 NIA I860 1752 410 USOvA 925 971 -002 PfmO 1273 1344 410 EuKVAp 1298 1368 -002 Ft«J 2055 2205 415 T«0n 2959 2059 -012 NJUA 1085 1130 402 Box) 11 17 11 17 403 1523 1523 427 Spucial 2436 2436 442 UuCAl 1047 1041 442 OHUA 1302 1363 403 GraCo 3702 3702 420 CapAp 2274 2274 414 V«nhf 5902 5902 4T7 Inoam 1641 1641 411 USGvCt 921 921 403 OlobAp 1542 1623 411 NYTiAp 881 92S 401 MD 870 916 402 NYUA 1114 1160 402 STGOp 7J? 825 1142 11.42 410 SpecV* 1221 1221 412 OKUBt UCD U03 4A) 2533 427 Oretnc 2533 UURt 1072 (117 402 LATiA VaMCi 1060 1060 406 NYOpAp 887 931 401 621 862 4.02 SpValO 1627 1717 408 GlAitA p 1 77 1 Tfl *0 01 Uun 856 901 401 WrtdW 2744 27U 429 PacA 2183 2304 414 TorR* 2734 2734 420 SPV*i 46 « 4698 451 1208 12.08 443 Gfwft 1537 1537 417 MLHJ! 1058 11.02 402 PAUA 1648 1747 443 HYW UATtA 707 B37 402 OTCAp 1513 1605 413 OppGr 1376 1448 411 SUM) 1151 12.15 413 QlbGnApl962 7065 412 P1MCO Adv ln*tt: PAUA 112$ 1172 40? M 2662 2682 425 John Htncock: Vf^nv SPIN 1199 11.99 4.06 1389 1389 414 1170 117$ 403 UuONp 1063 1107 443 PAHS I 1657 1667 004 IntUu 623 658 404 Balm n67 1197 -008 GUNtAp 1322 1392 -026 OhTtllp 698 943 401 UOTiA 802 942 402 843 887 407 PhntA 1273 1344 420 TwttO 1143 1193 420 USGro 2011 20.11 415 CATTAp 1033 1081 403 VWG* TAAQET: 402 SmCoSfl 1102 1302 -017 MM 1029 1028 401 MOi UtPAt 1068 UTTiA 663 906 402 1527 -007 OvStAp 1265 1363 405 QfoUlAp 1451 BtairEU n 35 M35 -022 SpVIA 1629 1719 408 Montoonwry Fd* MGr 1474 1474 4.18 SNOur 865 BBS *0d CATVB 1032 10.32 403 MFB Fundt A: 1038 1036 NYTFl 11.78 11.76 401 TXUA 21.43 2243 403 Mart)* 952 952 928 974 401 UNTiA T81 620 401 Me« »«d 1038 1038 402 WaWy 1956 1948 «12 1450 1450 413 Dltcfil 1208 1206 422 UlTAp 1274 1352 411 StDvAt 1150 1214 414 AtaetAI 1730 1730 411 Barim 1191 1191 410 GvtnAp 910 948 402 PATE WJRil 1143 1143 416 VAUA 18.66 1745 403 MGr 1781 1741 414 Vakje UOTKA 778 817 402 Piftv 861 890 401 GvtScAp 969 969 CC«pip 1680 1680 410 T*M 624 659 404 EraUk! 1233 1238 416 2338 2335 -020 UJGAp 1205 1270 410 ImQAp 3519 37M 429 1314 1314 411 IDS OaM A: 1063 413 1063 PaoOrt 1891 1841 407 VAUBI 1668 1668 403 MVai «29 402 NatfTiA 7$9 807 401 MEq QtOpAp 1362 -010 TiExAp HAS 15.49 1649 417 IflCapO 1200 1200 409 MJB 725 72S 401 BbCpA 727 760 407 En»G8t 33M 3393 T " BM«)AP 1337 1404 404 HUA 1071 1116 401 GtaoCom 16?9 1629 4K CadlfcC 1515 1515 415 WtiAp 810 14J4 Orayfut Hiifiolo: PieMt 949 999 413 ~ 1512 ii(P 402 UJTU 765 803 401 844 001 Ca<*UD<£ 1800 1800 410 WWncA 857 893 *002 GtocOpP 1380 1380 414 1999 1949 422 513 540 402 QtobAp 1251 1317 414 dpQAp 1646 1746 418 Japan r 1221 12,59 4 13 BmdA Punwp 179 908 401 QKVpp 3600 3800
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