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Publication: European Stars and Stripes Sunday, August 7, 1988

You are currently viewing page 18 of: European Stars and Stripes Sunday, August 7, 1988

   European Stars And Stripes (Newspaper) - August 7, 1988, Darmstadt, Hesse                                The stars and stripes Page 19 fund prices new York a the follow ing quotations from the National association of securities dealers inc., Are the prices at which these securities could have been sold net asset value or bought value plus sales charge Friday. Sell buy eng. Aal Mutual Cap Gro 8.68 9.11 .01 Inco 9.48 995 .04 mud p 9.74 10.23 .03 Harp Insl. Caper 23.28 no .07 Minim 15.05 no .04 Genud 14.72 no .02 Glt inc 20.92 no .02 to cd 1 � Rawl a Fhi urdu id. 01 l re 1 to fish 15.34 no .01 of i Ingle Abt funds. Turn n a a1 Flora for try p  0.01 to Goth lip 10.43 10.95 .01 Sec Lnch 8.83 927 .05 uti Llop 13.59 14.27 .03 ads Cap 14.36 14.80 .04antci/ Oil Mlatek  no. Adv top 9.39 9.81 .03 aim funds Chart p 5.26 552 .01 constr 7.52 7.90 .03 cry lip 9.49 9.96 .01 his lip 8.59 9.02limp 9.83 10.01 .03 Sumit 6.64 .03 Weing 9.07 9.52 .03 a m a funds class to 8.92 no .02 Clason p 8.67 no .01 Emp 12.72 13.35 .03 glib Gap 19.69 no .02 i Blip 19.75 no .02 glib sep 10.02 no. Or whip 18.15 no .05 me Ftp 9.91 no .04 amen funds Capiti 11.66 12.74 .05 fid cur 18.40 19.27 .11 growth 14.78 16.15 .11 sped 18.51 no .15tf Nat 9.75 10.21 .01 a sgt 9.70 10.16 .01 acorns 38.74 38.74 .04 Lauture 9.57 no .02 advert Advant govt 8.57 8.57 .02 go the 11.50 no .04 i cop 978 no .03 a pulp 9.43 no .05 Algert 10.02 10.02 .05 Alliance Cap Aliance 5.94 6.00 .03 Blanp 12.69 13.43 .12 Canad 6.78 7.17 .04 Convy 9.29 9.83 .01 count p 14.87 15.74 .04 Divide 2.97 3.14 .01 govt 8.42 8.91 .03 he top 9.12 9.50 .01 Hitaf 9.23 9.61 .01 Hyld p 8.55 9.05. In top 16.40 17.35 .03 in Alt 11.81 12.30 .02 Mon lip 11.73 12.41 .04 Mortgu 9.06 9.59 .03 Munch. 9.23 9.61quasi 17.86 1890 .08 sur Vyp 11.29 11.95 .04 tech 21.38 22.62 .26 Amer capital pm St 13.36 14.60 .03 corp 7.13 7.49 .02 entry 10.32 11.28 .06 exch 64.84 .15 cd mag 12.77 13.41 .05 dam 10.79 11.79 .03 go Sec 10.05 10.78 .06 grow 15.47 .07 Harar 12.42 13.57 .03 Hyld 9.24 9.91 .0 Mun 17.90 18.79 .02 oct 6.30 6.89 .06 Pace 22.22 24.28 .07 provid 4.17 4.50they 10.86 11.40tel 10.60 11.13 .01 vent 11.85 12.95 .05 american funds Abal 10.83 11.49 .03 amp 10.23 10.85 .03 Mutl 18.45 19.58 .04 Bond 13.42 14.09 .02 Caplap 22.31 23.67 .02 Capp 14.97 15.72 .07 eur pack 25.45 27.00 .13 cd lev 14.85 15.76 .02 govt 13.66 14.34 .04 growth 17.99 19.09 .08 Hitup 14.27 14.98income 11.54 12.24 .03 in tbsp 13.89 14.58 .03 Ica 13.61 14.44 .02 Neco 20.84 22.11 .06 Napers 10.45 11.09 .03 taxes 10.74 11.28recap 13.70 14.38 .02 temp 13.59 14.27 .01 Teap 13.93 14.62 .01 a shot x 12.46 13.22 .14 a thud 6.71 7.33sheri to 1.09 1.09a invest 6.40 no a inv in 8.49 no .01 Amer Natl funds Goth 4.51 493 .02 Inco 19.87 21.72 .03 trifle 14.93 16.14 .02 Pitr 11.07 no .02 Amway 8.37 8.95analyst 12.34 12.34 .01 amsong 6.99 no .01 Aquila funds Ariz 9.50 9.90 .01 Hawaii 10.59 11.03oreg 9.62 10.02 .01 Asp St 13.39 14.06 .06 Avo nov 9.75 no .04 axe to Ichton in dip 7.95 no .02 income p 5.11 no .01 Stock p 5.62 no .03 by a Una Vail Babson group Bond 1.52 no .01 enter 12.38 no .01 Goth 11.49 no .01 Shadow b.68 no .02 taxer 8.43 no .01 Umbs 12.69 no .03 Umby 10.39 no .01 value 16.89 no .02 Bair dbl 11.30 11.71 .06 Bair Cap 14.78 15.32 .11 Bakers 15.05 no .02 Birt Letl funds Bashi 13.11 no. A push .97 no. Fixed 9.64 no .04 Bechill 24.84 no .16 Bench 7.81 7.97 .02 Benham capital Carfl 10.42 no. Catkin 8.85 no. Catch 8.44 no. Cat i 10.14 no .01 cant 9.86 no .05 Gama 9.85 no .02 nit i 9.98 no. Nitzl 10.65 no. Tg1990 84.10 no .10 tg1995 54.46 no .23 tg2000 34.89 no .49 tg2005 Una Vail tg2010 15.03 no .30 Berger group 100 17.83 no. 101 12.83 no .01 bins Gap 9.50 no .02 Boston co Cap App 29.28 no .07 Gimp 11.73 no .03 a gulp 11.45 11.45 .03 spa the 14.11 14.11 .03 Bosgal 11.79 11.79 .04 Bowser 1.63 1.63 .03 Brand Yew 13.02 no .04 Bruce 91.56 91.56 .10 Bull a Bear up Cap Gap 9.38 no .03 Seq inc 11.22 no .03 Gold p 14.33 no .01 his lip 10.79 no .01 up Cleft 18.72 no. To free 17.20 no .01 us Gap 14.22 no .01 calms f 10.62 no. Calmun 8.78 no .01 Calt St 11.03 no. Calus 9.49 no .03 Calvert group Ariel 22.30 23.35 .08 equity a 17.56 17.56 .07 Inco 15.64 16.37 .04 social p 24.71 25.87 .04 so cd 15.39 16.11 .01 Socey 14.49 15.17 .04 Tif it 10.57 10.78. To Flag 15.01 15.71 .01 us gov 14.27 14.94 .04 what 18.26 18.26 .12 capstone group a Gurd 9.8210.31 .01 of Dow 10.14 10.65 .01 income 5.21 5.47a big 10.60 11.13 .09 trend 11.76 12.35 .03 Carnegie funds Capp 14.41 15.09 .08 capt 10.18 10.66 .01 govt 9.43 9.87 .03 Cardnal 15.47 16.91 .05 Cryn lev 8.82 9.26 .02 Cut she 16.57 no .01 chm Phy 12.22 12.83 .01 Chestnut 77.88 no .18 Cigna funds agr sep 11.58 12.19 .06 gov sep 9.88 10.40 .03 or the 11.84 12.46 .05 his lip 10.14 10.67 .01 i cop 7.61 8.01 .02 Munap 7.50 7.89value p 13.19 13.88 .06 Citibank Ira Cit Balaf 1.74 no. Equity 1.90 no. Income f 1.70 no. So turf 1.45 no. Cd Tomb 12.73 13.36 .03 Clipper 38.56 38.56 .14 colonial funds Agolda 24.38 26.14 .07 Callep 6.81 7.15a push p 43.30 44.18 .15 a cell p 44.05 44.95 .05 tvs Dan 7.38 7.91 .01 Seq inc 14.99 16.08 .05 fund 18.50 19.84 .06 go map 12.93 13.57 .05 go sep 10.96 11.75 .08 growth 12.36 13.25 .03 his lip 7.42 7.79income p 6.61 6.94 .02 inc Pis 9.09 9.75 .02 in temp 16.77 17.61 .12 mite 6.54 6.87 .01 a step 6.75 7.09 .01 nytes 6.53 6.86hotep 6.62 6.95sol lip 12.86 13.50 .04 to Insp 7.42 7.79to exp 12.99 13.64 .01 us Gap 7.27 7.63 .02 a Side 13.32 13.98 .03 Columbia funds fixed 12.21 no .05 Goth 22.08 no .06 Munir 11.53 11.53 .01 Spicl r 36.37 36.37 .18 common sense govt 10.97 11.76 .08 growth 10.65 11.64 .06 Grinc 10.25 11.20 .04 cult Hab 1.42 1.54cult had 1.98 2.14 .01 composite group by St p 10.08 10.50 .02 growth p 10.80 11.25 .03 in Ftp 8.91 9.28a Warp 14.43 15.03 .08 to exp 7.18 7.48us Gap 9.91 10.32 .03 value p 11.17 11.64 .01 inc dust 6.86 7.15 .02 inc def 6.91 7.20conn Mutual govt 10.25 10.93 .03 growth 10.79 11.51 .03 Tot ret 11.53 12.30 .02 cont equities equity 9.07 9.30 .06 of tent 8.54 8.76 .02 a sgt t 9.06 9.29 .03 Copley 11.04 no .01 corp of 40.8241.87counsellors cd Cap App 9.38 no .04 find inc 9.95 no .02 nym uni 9.62 no .01 ctr Cap 14.65 15.84 .04 cogent 9.68 9.68 .05 co Nopp 9.48 9.96 .03 criterion funds Curc p 8.94 9.39 .02 a sect 9.32 9.32 .01 Cal gift 10.89 10.89 .03 go Lisp 8.66 8.88 .03 inv zip 9.04 9.49 .03 Towry 8.89 9.33 .04 Pilot 7.74 8.13 .02 Quale a 9.74 10.23 .02 Sunbelt a 16.81 17.65tech p 18.05 18.95 .02 a sgt 8.59 9.02 .03 pm bldg 10.00 no. Or qty 10.77 10.77. Dem Wiher Ami t 12.93 12.93 .03 Cal top 11.44 11.44conett 6.81 8.81 .03 Devert 9.79 a Lgth t 19.26 Pius t 8.98 Hyld 12.16 Nytz t 10.74 stirs t 9.72 Opont 8.12 Seart p 10.89 Adox p 9.39 Migd t 10.01 taxes 10.75 a sgt t 9.61 util t 10.25 Valdat 12.12 a dwt 14.36 Delaware group Decarl 16.56 dec lip 11.09 Delaw 14.58 Delco p 13.58 oel Clil 7.76 do cell p 7.76 go ten p 8.67 invest p 9.75 to spa 7.60 of Usi 10.35 9.79 .04 19.26 .018.98 .06 12.8710.74. 9.72 .03 8.12 .0210.89. No .01 10.01 .0311.209.61 .03 10.25 .04 12.12 .21 14.36 .02 18.10 .02 11.64 .02 15.93 .04 14.26 .09 8.32. 8.159.10 .01 no. 7.98 .01 10.87 .01 Tofu 11.09 11.64 .01 trend 7.78 8.50 .02 Dit funds cart he 12.99 12.99 .06 Cunt p 9.75 9.75. Go tsp 9.75 9.75 .03 of cup 25.50 25.50 .17 destiny 12.36 .06 Destell 18.26.09 dimensional ads cont 9.93 no .09 Small 8.17 no .01 find 101,54 no .05 govt 103.08 no .49 Japan 27.85 no .14 using 27.05 no .24 do div 22.29 no .01 Docx by 32.58 no .07 Doc St 36.12 no .08 dbl exc 10.24 10.48do let 11.44 11.92drexel Burnham Burn 20.60 21.68 .05 is but 10.61 10.61 .02 a scat 8.70 8.70stet 10.87 10.87 .17 is go 1 9 36 q n1 a sort 12.15 is old t 9.58ds opt 9.30 dept 10.43 Fenet 10.22 to Ltd 10.49 Tolg p 9.30 Dreyfus Gap a Bond 13.41 Calyx 14.26 Cape p 24.50 Ovsec 8.99 Reyf 10.68 Gimp 14.55 Thop 9.96 instep 17.04 inter 13.37 ledge 14.23 Mast 15.34 no top 11.93 Nold p 23.81ny tax 14.57 Nyte 16.23 by lip 10.34 shunt 12.51 Strag p 26.05 Stenc p 12.80 St lev p 1620 Strw p 1880 tax sex 12 10 third c 598 us in 12.42 Eston Vinco Ehst 13.13 a Tob p 11.31 growth 7.00 Hyld 4.95 inc bos 9.53 invest 705 Mund 8.76 Nauls 11 15 spent 1795 tort p 7.88 is spa 10.53 Eaton v Marathon Calmont 9.77 Hilnic t 9.39 Shimun t 953 Eli per 10.05 Emp bid 16.58 in Trow t 6.84 Equi Tec Slethel a Guht 12.07 Hyld t 8.89 Tot ret t 1318 a sgt 9 34 Evstrat 18.64 Evergreen funds Evorn 12.33 to Tran 1733 Valum 1115 Fol Goth t 1043 spa funds Capit 13.15 new inc 9.58 part 14.09 Peren 18.88 Fairst 50.09 Federated funds a push 9.32 exch 50.89 Jbf 8.85ft int 16 20 cd rent 956 float 9 45 Gama 10.76 Goth 17.03 Hyld 10.10 Inco 10.17 fit 9.86 it Csc Una Vail Short 10.17 sign 9.99 St kid 1552qtnrk 99 7? of univ � us gov 8.96 Fidelity invest agr for 11.17 Balanc 10.58 Luech 10.41 cat 10.75 a in q v in Iii y.13.82 .01 no .15 no .01 no .03 no of 26.10 .05nl .03 12.57 .05 no .22 no .06 no .03 no .06 no .04 Gama 10.05 no .03 Gottsc 9.36 no .04 Grolnic 14.65 14.95 .03 Greco 14.65 15.10 .12 Hilnic 8.75 no. Huyid 12.11 no. Insu 10.59 no .01 in Ted 996 no .02 Interr 11.38 11.49 .04 Ltd in 9.20 no .01 Maglyn 47.65 49.12 .16 my of 10.58 no. Matt 10.85 no. A nth 10.08 no. It Csc 9.93 no .03 Mund 7.81 no .01 Ohof 10.30 no. Nhy 10.10 no .02 Nythy 11.32 no .01ny ins 10.41 no .02 oct 18.05 18.61 .05 Vorse 24.70 25.46 .01 pc Basr 14.10 14.39 .13 path 9.40 no .01 purity 12.89 13.15 .02 Reales 9.24 9.43 .01 Shabd 9.34 no .03 she tiv 9.87 9.87 .02 she of 9.51 no .01 Sposit 15.56 16.21 .03 to of 9.86 no. Trend 38.77 no .11 uti Linc 10.69 10.91 .05 value 24.34 no .15 fill inv instil car 9.70 no. Erpg 12.21 no .11 Espi 11.18 no .02ip Ltd 10.21 no .03 ipg 9.52 no .02 Teltz 10.53 no .01 Quad 12.04 no .02 Fidelity selects Sia Irr 9.29 9.48 .04 Shagir 15.88 16.20 .01 is Auto 12.24 12.49 .05 Scibior 10.58 10.80 .02 Sibrir 12.16 12.41 .08 Sibrir 7.60 7.76 .01 sic apr 10.62 10.84 .06 Sicher 21.84 22.29 .14 sic Mpr 11.40 11.63 .17 Sider 1188 12.12 .06 siege or 7.63 7.79 .09 select 8.95 9.13 .04 Siener 12.80 13.06 .04 Stensr 8.04 8.20 .08 sign or 28.47 29.05 03 Sindr 1699 17.34 .16 Sinith r 34.46 35.16 .03 so Ondr 13.70 13.98 .01 is Leserr 22.95 23.42 .16 Simar 7.45 7.60 .01 is meter 12.56 12.82 .04 sip apr 12.29 12.54 .04 is ppr 10.89 11.11 .03 Siregar 9.97 10.17 .02 sire tar 12.20 12.45 .04 Sisler 9.30 9.49 .03 is soft 14.29 14.58 .09 Sitcer 17.68 18.04 .17 Biteler 17.36 17.71 .06 so utile 25.34 25.86 .06 fill Plymoth a glop 9.98 10.40glint p Una Vail gov set 9.17 9.55 .04 Gropp 14.16 14.75 .06 Shimun p Una Vail inc Ftp 10.94 11.40 .04 a tbsp 9.92 10.07 .02 Sposit p 15.45 16.09 .04 fid Cap 15.05 no .11 financial Prog Dynamo 6.83 no .03 feb go 6.93 no .02 Speg 9.45 no .01 of spec 8.44 no .02 of spin 7.68 no .01 of spa 8.28 no .03 Finx 13.91 no .02 Gold 5.73 no .02 his i 14.29 no .01 Hyld 8.04 no .01 Indus 3.62 no .01 income 7.94 no .01 leis 11.45 no .06 pacify 12.74 no .03 select 6.46 no. Tech 10.88 no .04 is tear 11.50 no. St investors Dapp 10.77 11.61 .01 disco p 9.07 9.91govt 10.92 11.77 .04 growth p 5.56 6.08 .02 Hig Hyp 13.50 14.56 .02 income p 5.28 5.77. Int sep 4.35 4.75 .01 by top 13.36 14.40 .01 open p 4.27 4.60 .01 up cd 13.54 14.60 .01 Tex p 9.80 10.57. Value 11.22 12.26 .01 Ottrus p 10.08 10.58 .04 Flag investors or pcs 9.66 no .02 pm Ftp 11.20 11.73 .05 int Trp 11.34 11.87 .01 Tell p 16.52 .01 flagship group Aztec 9.30 9.71a push p 36.70 no .05 a step 9.39 9.80 .01 Gate 9.46 9.87kyte 9.53 9.95mite 10.30 10.75 .01 a step 9.10 9.50hotep 10.14 10.58patel 9.17 9.57to step 9.81 10.24 .01 Varep 9.41 9.82flax funds Bonds 18.60 no .14 Goth p 10.29 no .06 in corp 18.88 no .05 Rel Gap 10.31 no .04 fortress invest Sisir x 9.22 9.31 .10 i Salt 12.07 12.19 .01hy of t x 9.75 9.85 .06 44wieq 4.13 4.17 .02 44wallr 2.15 no .01 founders group blues a 6.32 no .02 fro Trp 14.07 no .08 growth p 7.67 no .01 income p 6.90 no .02 sped 5.51 no .03franklin group age 3.36 3.50adi mtg 10.14 10.56 .03 Callas 10.60 11.04 .01 cd tsp 9.56 9.96a pcs 8.23 no .01 Ditc 12.23 12.74 .06 equity 6.41 6.75 .08fedtx 11.06 11.52 .01 Gold 11.65 12.14growth 19.35 20.16 .08 by of 10.40 10.83. Income 2.11 2.20inst 10.93 11.39 .01 Matt 10.43 10.86 .01ml tax 10.72 11.17mains 11.08 11.54 by tax 10.63 11.07ohio 10.81 11.26path 9.38 9.77 option 5.22 5.44 .01 prof 10.42 10.85 is gov 1022 10.38 .01 Targov 10.08 10.50 .04 utile 7.48 7.79 .02 us gov 6.94 7.23 .02 Calyx 6.75 7.03. Franklin mid to a push p 21.61 21.94 .06 inv do 8.77 9.14 .01 risk up 10.13 10.55 .02 Freedom funds Evalt 10.01 10.01 .03 go obit 10.67 10.67 .07 i Iii 1083 10.83 .04 Gold 14.95 14.95 .06 go Post 9.52 9.52 .03 re but 11.50 11.50 .01 fun Trust a grip 12.05 12.23 .01 Goth up 12.64 12.83 .01 Grolf 12.40 12.59 .01 Inco p 9.76 9.91 .01 fund source est up 9.23 9.61 .04 Ovsec Una Vail Intel up 14.99 14.99 .01 Gabelli 14.73 no .02 a blight 12.47 no .04 Genic of 21.72 no .02 git invest Seq pc 15.80 no .04 hid 10.72 no. In Max 8.31 no .01 Inart 10.02 no .02 to Eva 11.03 no. Gna inv 9.61 9.61 .04 Gate yer 10.36 no .02 it Wop 13.04 no. It global Bond 11.09 11.64 .03 Europe 15.97 1677 .03 gov inc 10.85 11.39 .04 in top 19.28 20.24 .06 Japan p 25.19 26.45 .06 pacify p 18.03 18.93 .09 we dip 9.95 10.45 .01 Gena up 21.10 no .07 Gen elec inv Elf Nln 10.66 no .04 Elfstr 26.93 no .10 Elf to 10.81 no. Is 30.16 no .08 a Sig 10.93 no .05 inn Ftp 18.33 no .05 Gen Sec 11.58 11.58 .05 in the p 13.21 no .02 Gintel group Canapp 12.27 no .02 erisa 34.09 no .04 gift cd 60.27 no .26 Erngst 16.19 no .11 Graylson funds is Tarp 16.81 no .01 goal no 12.73 12.99 .05 of Gap 13.23 no .05 Gwo shop 11.52 12.13 .01 get hand 8.50 8.50 .03 guardian funds Bond 11.32 no .03 Parka 21.90 23.93 .05 Stock 19.25 no .05 tins 10.58 11.08 .03 Harbey 11.46 11.46 .04 Harburg 11.17 no .05 Hartest 11.66 12.02 .09 Hart Goth 14.29 14.73 .13 hrs step 9.85 10.45 .05 hear top 9.15 9.58 .02 heart lip 14.89 15.59 .01 Hentges 10.90 11.24 .03 Hrog cup 8.96 9.43 .01 hidden strength go the 9.89 10.38 .13 modal 7.44 7.81 .02 us Gap 9.88 10.37 .01 Horman 17.08 17.08 .06 Humery 13.82 no .04 Hutton group Bondt 10.38 10.38 .08 Calif 10.29 10.72 .01 cd sep 9.75 10.16go the 11.32 11.32 .03 opt or 7.89 7.89 .24 global r 11.69 11.69 .02 go tact 8.94 8.94 .04 Basic 12.43 12.43 .02 Natl 10.69 11.14namu 10.41 10.84precut 15.48 15.48 .03 spent 12.33 12.33 .04 uti Sert 12.16 12.16 .04 Iri St p 7.06 7.39 .02 Iai funds Apollo 11.55 no .03 Bond 9.52 no .04 in Ltd 10.17 no .03 Region 18.11 no .03 Reeve 10.13 no. Stock 15.22 no .05 ids Mutual id sat 9.12 9.12 .05 id dip 4.64 4.88 .01 id Cap 4.74 4.99 .01 ids do 6.65 7.00 .04 id sep 7.71 7.71 .02 Isepp 8.61 9.07 .03 i sep 4.71 4.96ids f p 4.99 5.26 .01 id sep 17.13 18.04 .05 midship 4.39 4.62id since 5.65 5.65 .01 ids Insp 4.78 5.03ids into 8.51 8.96 .04 in of 8.20 8.63 .03 ids Nyp 4.65 4.90 .01 ids pro 6.53 6.87 .01 id sep 3.94 4.15 .01 my trip 7.72 8.12 .02 a step 4.81 5.06 .01 Mutlu 11.95 12.58 .03 pan pc 4.15 4.15 .02 a remap 7.35 7.74 .03 Stock p 17.65 18.58 .06 select p 8.43 8.88 .02 Index group Index 11.44 12.50 .01 Idell 10.82 11.83 .02 Index 3 9.64 10.54 .01 Tot inc 9.72 10.45 .03 in god 10.45 10.72 .03 Imp St 12.29 12.94 .03integrated rest agg the 14.73 15.46 .01 Capart 13.17 13.17 .06 cd sep 10.53 11.06 .01 growth p 13.33 13.99 .01 his lip 10.86 11.40hornet 9.98 9.98 .03 Incipit 9.04 9.04 .01 Stripe p 12.03 12.63 .01 tort p Gap la p int Lush p into heritage govt Hyld p Omega p inst a p Insl portfolio Equit t go tit Heiydt instr Opont inv pro it group Hilnic p inbox p Mast p inv Resh Istel p Ivy funds Goth inst into a Perth 14.18 14.8910.70 11.23 .02 13.56 13.73 .10 9.21 9.88 .03 8.90 9.54 .02 13.67 14.66 .06 6.63 6.80 .04 10.89 10.89 .04 7.59 7.59 .02 9.51 9.51 .01 9.26 9.26 .04 6.12 6.12 .02 9.77 10.18 .03 11.85 12.71 .01 10.50 11.29 .03 16.04 16.75. 4.98 5.44 .02 12.59 no .08 13.16 no .04 106.39 no .2615.16 no .07 12.25 13.32- .01 Pinco 9.10 9.89 .09 Janus fund fund 11.36 11.36 .03 value 9.89 9.89 .01 Ventur 28.28 28.28 .08 a paned 18.34 no .12 John Hancock Bond x 14.57 15.92 .14 global 14.79 16.16 .09 growth 13.39 14.63 .06 Hilnic p 9.27 9.73fed Pip x 9.39 9.86-. 10 Pybas 10.35 10.87 .06 up Clef 5.07 5.54 .03 to exp x 10.31 10.82 .06 us of x 8.67 9.48 .10 it Dot x 9.85 10.77 .10 Kaufman a 1.21 1.21 .01 Kemper funds Bluche 8.81 9.23 .09 end Gap 8.69 9.10 .03 Calyx 7.07 7.40 .02 grow 7.56 8.26 .04 Hyld 11.09 11.61income 8.45 8.85. Int Ltd 9.08 9.92 .03mun r n ,41 n 07m noun d open Summ tech tort a sgt by Tefr Keystone cusb1 t cusb2 1 cusb4 1 cusk1 t cusk2 1 cuss1 t cuss3 1 cuss4 1 in tit 3. 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