European Stars And Stripes (Newspaper) - August 14, 1988, Darmstadt, Hesse                                The stars and stripes Page 19 1 r fund prices 1 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.  Duy Uny. Aal Mutual Cap Gap 8.45 8.87 01 Inco 9 41 9 88 my Bop 962 10mo- .b4aarp Insl Panfir 00 Raml 01l/apul  i la 1 Minim 14 a  11.03 a., non Rel 14 57 my 01uciidu  ill a 1 file lip of to my mohih1u lu.1& ill us to pro 15 70 kit Hoik Ruu in. 1c my us top a 15 in my Pilaf ii  i la 1 Art Fiir Ifni re inure. Fern n Floa it r5 4. Mcinty a   a l go Hon p 1010 1060 02 be conc p 8 63 9 06 08utilln p 13.33 13.99 .03 ads Cap 13.87 14 30adtek 914 no adv top 9.33 9.74. Aim funds Chart p 5.07 5.32constl 7. 16 75204 a veld p 9.25 9.71 of Hyld p 8 59 9 02 01 Limp 9.81 998sumit 646 01 Weing 8.72 9.15 .01a m a funds class to 8.69 no .01claslnp 8.61 no .01 Emp 12.38 13.00 .02glbgtp 19.25 no .03 go Blip 19.71 no .02glbstp 10.01 no .01 or whip 17.78 no me Ftp 9.63 no .02 amen funds Ataii 9.98 10.45 .01 Cap Ltd 11.27 12.32 .02fidcur 17.72 18.55 .06 growth 14.29 15.62 .04sped 17.78 no .06 Ftnat 9.73 10.19 .01usgvt 9.61 10.06acorns 38.06 38.06 .07atuture 9.29 no .05 advert Advant govt 8.51 8.51 .01 go the 11.23 no .03incop 9.63 no .01 a pulp 9.30 no .01algergl 9.71 9.71 .05 Alliance Cap Aliance 5.66 5.72 .01 Blanp 12.11 12.81 .06canad p 6.62 7.01 .03 Convy 9.13 9.66 .03 count p 14.46 15.30 Divide 2.87 3.04govt 8.34 8.83 .01hbtfp 9.03 9.41 .03 Hitaf 9.11 9.49 .04 his lip 8.50 8.99 .01intlp 16.18 17.12 .09 in Alt 11.62 12.10 .06monlnp 11.65 12.33mort p 8.96 9.48. Munch 9.15 9.53 .02 Bouasr 17.13 18.13 .03survyp 10.88 11.51 .01 tech 20.42 21.61 .14amer capital pm St 12.88 14.08 .03corp 7.08 7.43entry 9.96 10.89 exch 62.77.16 of mtg 12.61 13.24 dam 10.36 11.32 .04 go Sec 9.97 10.69 .01grow 14.87 .02 Harar 12.12 13.25 .02hiyld 9.16 9.82 .02 Mun 17.80 18.69 .03otc 6.05 6.61 .04 Pace 21.49 23.49 .02 provid 4.07 4.39 .01tehy 10.77 11.31 .04 Tel 10.53 11.06 .02ventr 11.50 12.57 .01 american funds a Alp x 10.46 11.10 .15amcp 9.93 10.54 .02 a mull 18.05 19.15bond 13.32 13.98 .01caplb p 22.03 23.37 .01 Capp 14.90 15.64 .06eupacp 25.24 26.78 .14 Fdl nip x 14.33 15.20 .11 govt p 13.56 14.24. Go the 17.43 18.49 .04 Hitup 14.13 14.83 .05incom 11.36 12.05 .02 in Ltd p 13.80 14.49. Ica 13.28 14.09. Neco 20.37 21.61 .01 Nerp 10.22 10.84 .01taxex 10.65 11.18 .02 Recap 13.59 14.27 .02temdp 13.47 14.14 .03 Teap 13.83 14.52 .02wshmi 12.13 12.87 .01 a thud 6.70 7.32 Sheri to t.07 1.07a invest 6.17 no .02alnvln 8.51 no .01 Amer Natl funds Goth 4.35 4.75inco 19.21 20.99 .03tritlex 14.70 15.89api to 10.63 no .02amway 8.15 8.72 .02 analyst 12.14 no .01amstng 6.83 no .01 Aqulla funds Ariz 9.40 9.79 .07hawal 10.52 10.96 .04 Oreg 9.58 9.98 ask Psi 12.84 13.48 .05 Avo nov 9.67 no Aie Houghlon in dip 7.82 no .01incom p 5.07 no. Stock p 5.48 no .01bb&k 10.44 10.44 .01 Babson group Bond 1.51 no. Enter 12.16 no .01 Goth 11.12 no .01shadw 8.54 no .02 taxer 8.34 no .02 Umbs 12.38 no .01 Umb b 10.33 a .01value 16.45 no .01 Bair dbl 10.98 11.38 .01bairdcap 14.41 14.93 .04 Bakers 15.00 no Bartlett funds Bashi 12.95 no a push .97 no. Fixed 9.53 no .01beachill 24.16 no .01 Bench 7.54 7.69 .01benhim capital Carfl 10.39 no .02 Catkin 8.80 no .04 catch 8.44 no. Cat i 10.09 no .01 cant 9.76 no .01gnma 9.73 no .01 nit i 9.94 no .01 Nitzl 10.59 no .03tg1990 83.68 no .07 tg1995 53.52 no .10tg2000 33.94 no .10 tg2005 21.30 no .08tg2010 14.44 no .01 Berger group 100 17.51 no .04 101 12.56 no. Big Egv 9.65 10.29 .03blnsgrp 9.36 no .04 Boston co Cap App 28.35 no .06gnmp 11.58 no .01 a gulp 11.36 11.36 .01spgthp 13.76 13.76 .01 Bosgal 11.34 11.34 .03 Bowser 1.61 1.61 .01 Brand Yew 12.40 no .06bruce Una Vail Bull & Bear up Cap Gap 9.06 no .04 eel nip 10.97 no .02 Gold 14.04 no .11hiyldp 10.80 no .01 up Cleft 18.30 no .15 Tifre p 17.12 no .02usgv p Una Vail a almost 10.44 no .03calmunp 8.69 no .02 Calt St 10.97 no .02 Calus 9.41 no Calvert group Ariel 21.68 22.70 .02equtyp 16.93 16.93 .04 Inco 15.46 16.18 .04 social p 24.39 25.53 .06socbd 15.33 16.05socey 14.13 14.79tif it 10.57 10.78. To Flag 14.95 15.65 .03 us gov 14.11 14.77 .01wshat 17.85 17.85 .08 capstone group a Gurd 9.7410.23 .01fdsw 9.77 10.26 .06 income 5.19 5.45 a big 10.17 10.68 .02 trend 11.40 11.97 .02carnegie funds Capp x 13.78 14.43 .22captr x 9.70 10.15 .19 govt 9.36 9.80 Cardnal 15.09 16.49 .02 Cryn lev 8.71 9.14 .01cntshs 16.58 no .08 chm Phy 12.14 12.75 .02chestnut 75.58 no .05 Cigna funds agr sep 11.22 11.81 .01 gov sep 9.8310.35 or the 11.44 12.04his lip 10.12 10.65 .01incop 7.54 7.94munap 7.46 785 .02value p 12.86 13.54citibank Ira Cit Balaf 1.70 no .01 equity 1.83 no income t 1.69 no. So tort 1.45 no cd Tomb Una Vail Clipper 37.55 37.55 .03colonial funds Agold p 23.48 25.18 Callep 6.80 7.14 .01 a push p 42.52 43.39 .07ccsllp 43.85 44.74 .01 tvs Dan 7.27 7.80 .01eqlnc 14.68 15.74 .01 fund 18.14 19.45 .02gvmtp 12.79 13.43go sep 10.77 11.55 .01grwth 12.05 12.92 .02 his lip 7.40 7.77 .01incom p 6.54 6.87. Inc Pis 8.81 9.45 .01 Intel p 16.51 17.33 .06mi the p 6.51 6.83 .01mntep 6.70 7.03 .01 Nyte p 6.50 6.82 .02ohte p 6.61 6.94 .01 sol lip 12.47 13.09 twins p 7.39 7.76 .02 Tex p 12.94 13.59 .01 us Gap 7.21 7.57 a Side 12.90 13.54 .01 Columbia funds fixed 12.08 no. Goth 21.51 no .01munir 11.42 11.42pc or 35.34 35.34 .02common sense govt 10.86 11.65 .01grwlh 10.32 11.28 .01 Grinc 9.96 10.89 .04cwlthab 1.39 1.50cult had 1.93 2.09 .01composite group by step 9.91 10.32 .02grwth p 10.59 11.03 .05 info p 8.87 9.24 .01nwprp 14.11 14.70 .01 to exp 7.14 7.44 .01usgvp 9.78 10.19 .03 value p 10.89 11.34 .03cncdusi 6.78 7.06 .01 in cute 1 6.89 7.18 .01conn Mutual govt 10.12 10.79 growth 10.34 11.03 .03 Tot ret 11.22 11.97 .02contl equities equity 9.07 9.30 .01optlnl 8.25 8.46 .02 a sgt 8.95 9.18copley 10.84 no corp of 40.75 41.79 .04 counsellors cd Cap App 9.10 no .03 find inc 9.89 no. Nym uni 9.58 no .01ctrycap 14.27 15.42 .01 cogent 9.49 9.49 .01 co Nopp 9.33 9.81 .01criterion funds pm rep 8.83 9.27 .01cvsect 9.21 9.21 .02 Cri Gitt 10.70 10.70a vans p 8.59 8.81. Invole 8.99 9.44 .01 Lowry 8.47 8.89 .06pilot p 7.65 8.03quale a 9.62 10.10 .04 Sunbelt a 16.53 17.35 .02techp 17.76 18.65a sgt 8.53 8.96 pm bldg 9.73 no .01 or qty 10.61 10.61 .01dean Winer ambit 12.55 12.55 .01caltfp 11.39 11.39 .03 Convol t 8.54 8.54 .03oevgr t 9.48 9.48. Dog the 18.69 18.69 Pius t 8.86 8.86 .02 Hyld 12.09 12.79 .01 by tit 10.68 10.68 .04 it list 9.38 9.38 .01 Opont 7.90 7.90 .01seartp 10.83 10.83 .03 and top 9.40 no .01mngdt 9.85 9.85 .01 taxes 10.68 11.13 .03 a sgt t 9.53 9.53 .01utilt 10.08 10.08 .02 Valdat 11.74 11.74 .02wldwt 14.21 14.21 .07 Delaware group Decarl 16.11 17.61 .02 oct lip 10.78 11.32 .02 Delaw 14.22 15.54 .01delcpp 13.21 13.87 .03 Deuchl 7.74 8.30 .02 dec help 7.74 8.13 .02 get lip 8.58 9.01 .01 invest 9.73 no. To spa 7.54 7.92 .02 of Usi 10.27 10.78 .02txfu 11.00 11.55 .04 trend 7.54 8.24 Dit funds cart he 12.55 12.55 .02curntp 9.72 9.72 .01 go tsp p 9.67 9.67of tag p 24.76 24.76 .02destinyl 11.91. .02 Destell 17.62.04dimensional ads cont 9.87 no .01small 7.97 no. Find 100.83 no .01govt 101.52 no .05 Japan 27.80 no .01 using 27.24 no .08dgdiv 21.61 no .04 Doc Xii 31.86 no .02 of Dixs 35.08 no .01oblexc 10.22 10.46. Do let 11.40 11.88 Drexel Burnham Burn 20.29 21.36 .02dsbdt 10.48 10.48a scat 8.50 8.50 Stet 10.47 10.47 .01 of sgt 9.30 9.30 .01dsgrt 11.81 11.81 .03 Duldt 9.52 9.52 .02os opt 9.08 9.08 .02dsp 10.09 10.09 .01 Fenet 9.99 9.99 .02tfltd 10.44 10.60 .01 to flip 9.24 9.65 .02dreytus Gap a Bond 13.26 no Calyx 14.14 no .04 Capp 23.62 24.73 .01cvsec 8.78 no .02 Dreyfu 10.46 11.43 Gimp 14.39 no .01 Thop 9.67 no .01instxp 16.88 no .05 inter 13.28 13.28 .03levge 14.19 14.86 .05 Mast 15.18 15.18 .05njtxp 11.79 11.79 .04 new lip 23.23 no .01ny tax 14.45 no .04 Nyte 16.07 no .06nylnp 10.21 10.21 .04 shunt 12.47 no .01suagp 26.38 27.20 .05 St nip 12.66 13.26 .01stlnvp 16.19 16.95 .02 strip 18.73 19.31 .01taxex 11.98 no .04 the do 5.85 no .01usgin 12.29 no. Eaton Vance Ehst 12.81 13.81 .03 go top 11.21 11.77 grow la 6.79 7.13 .01 Hyld 4.95 5.20 inc bos 9.49 9.96 .01 invest 6.92 7.27 Mund 8.68 9.11 .02 Nauls 10.75 11.29 .02speqt 17.47 18.84 .04 to trip 7.74 8.13 .01 is spa 10.25 10.76 .02eaton v Marathon Calmont 9.76 9.76 .01hilnct 9.37 9.37 .01 him unt 9.51 9.51 .01eclipeq 9.92 no .01 Emp bid 16.40 17.22 .06entrgwt 6.63 6.63equller Vlebel a Guht 11.74 11.74 .06 Hildt 8.84 8.84 Tot ret t 12.85 12.85 .04 a sgt 9.27 9.27evstrat 18.64 no .34evergreen funds Evorn 12.07 no .01totrtn 17.04 no .01 Valum 10.82 no .01fblgtht 10.43 10.43spa funds Capit 12.60 13.48 .06 new inc 9.47 9.92 part 13.84 14.80 .01 Peren 18.49 19.78 .08fairmt 48.45 no .19 Federated funds a push 9.40 no .01exch 49.22 no. Jbf 8.75 no Flint 16.00 no. Cd rent 9.49 no float 9.42 no. Gama 10.61 no .02gwlh 16.45 no .01 Hyld 10.05 no .02inco 10.08 no .01 fit 9.77 no .05mtgsc 9.92 no. Short 10.16 no .01 sign 9.95 no St kid 15.24 no. Stock 21.93 no .01 us gov 8.81 no .01fidelity invest agr for 11.11 no .02balanc 10.44 10.65 .01 Luech 10.08 10.29 .01 cat 10.64 no .04 Cain 9.18 no .05cdar 12.14 12.39cap apr 13.21 13.48 .01congst 86.44 no .10 count 10.12 no .04contra 12.60 no .03 in Vic 10.03 no .01eq inc 24.98 25.49 .01 eel Nix 10.19 no Europe 12.23 12.48 .07 exch 64.85 no .01fidel 14.83 no .01 flex 6.64 no Fredm 12.17 no .03 Globe 11.04 no Gama 9.95 no .01 Gottsc 9.31 no Grolnic 14.30 14.59 .02 Greco 14.13 14.57 .02 Hilnic 8.70 no .02hiyld 11.97 no .04 in  Insu 10.47 no .04intbd 9.88 no. Interr 11.24 11.35 .01 Ltd in 9.14 no .03magln 46.07 47.49 .04 Milf 10.47 no .04matf 10.74 no .03 a nth 9.97 no .04 it Csc 9.81 no .02.munbd 7.73 no .03 Ohof 10.19 no .04njhy 9.96 no .04 Nythy 11.20 no .05 by ins 10.29 no .04otc 17.55 18.09 .01 Vorse 24.19 24.94 .05pcbasr 13.86 14.14 .02 path 9.28 no .04puritn 12.69 12.95 .02 Reales 9.14 9.33shabd 9.31 no she Tiv 9.84 9.84. She of 9.47 no .01spcsit 15.17 15.80 .01 to of 9.77 no .04trend 37.44 no .03 it Illic 10.50 10.71 .01 value 23.68 no .13fldllnv instil car 9.69 Nile mpg 11.76 no .02 Espi 10.92 clip Ltd 10.13 no 01ipsg 9.49 no the Ltd 10.46 no .03ouald 11.87 no. Fidelity selects Sia Irr 8.88 9.06 .02siagir 15.32 15.63 .09 is Auto 11.78 12.02 Scibior 10.23 10.44 .01 Sibrir 11.7912.03 Sibrir 7.44 7.59 .05 sic apr 10.02 10.22 .01sicher 20.69 21.11 .08 sic Mpr 10.95 11.17 .07sidetr 11.58 11.82 .06 siege or 7.27 7,42 .01seleut 8.79 8.97 .02 Siener 12.48 12.73 .03siensr 7.99 8.15 .01 signs r 27.90 28.47 .02sifdr 16.82 17.16 .01 Sinith r 33.26 33.94 .01sllndr 12.98 13.24 .02 is Leserr 22.16 22.61 .11simdr 7.19 7.34 .01 is meter 12.21 12.46 .10sipapr 11.74 11.98 .05 is ppr 1073 10.95 .02siregr 9.69 9.89 .01 sire tar 11.97 12.21 .03sislr 9.07 9.26 .05 so soft 13.71 13.99 .04sitecr 16.97 17.32 .04 Biteler 16.86 17.20 .02slutil r 24.84 25.35 .05 fill Plymoth a glop 9.91 10.32 .04 glint p  9.09 9.47gropp 13.69 14.26 .02himun p Una Vail inc Ftp 10.80 11.25 a tbsp 9.89 10.04sposit p 15.06 15.69fid Cap 14.71 no .03financial Prog Dynamo 6.59 no .05fsbgv 6.85 no. Speg 9.31 no of spec 8.31 no .11 of spin 7.53 no .01fspu 8.12 no .01 Finx 13.70 no .06gold 5.43 no .04 his i 13.87 no Hyld 8.04 no .01 Indus 3.49 no .01incom 7.73 no. Leis 11.00 no .07pacif 12.47 no .06 select 6.46 no. Tech 10.58 no .07fsteagr 11.23 no .01 St investors Dapp 10.70 11.54 .04 disco p 8.83 9.65 .03 govt 10.78 11.62 .01grwth p 5.40 5.90 .01 Hig Hyp 13.52 14.58 .01 income p 5.26 5.75 .01intsecp 4.28 4.68 .04 by top 13.26 14.30 .05optnp 4.22 4.55 .01 up cd 13.50 14.56 .02 to exp 9.75 10.51 .03value 10.80 11.80 .01 it Trust 9.96 10.46 .01flag investors or pcs 9.55 no .03emglp 10.96 11.48 .02 int Trp 11.13 11.65 .08 Tellup 16.10 .01flagship group Aztec 9.23 9.63 .03cpcsh p 36.65 no .04 a step 9.36 9.77 .01gatep 9.40 9.81 .03 Kyte 9.46 9.87 .05 mite 10.25 10.70 .02 a step 9.04 9.44 .03 Hotep 10.11 10.55 .02 Patel 9.12 9.52 .02 tote p 9.78 10.21. Varep 9.38 9.79 .01flex funds Bonds 18.35 no or the 9.81 no. In corp 18.55 no .05retgrp 9.94 no .01 fortress Insl Sisir 9.14 9.23 i Salt 11.65 11.77hytt 9.71 9.81 .04 44wieq 4.08 4.12 .0144wallr 2.15 no .02 founders group blues a 6.14 in. Fro Trp 13.53 no .05 growth p 7.40 no .02incom p 6.83 no .01 sped 5.29 no .01franklin group age 3.34 3.48 .01adimtg 10.12 10.54. 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Hor Man 16.52 16.52 .02 Humer p 13.44 no 01 hut Lon group Bond t 10.16 10.16 .04 Calit 10.20 10.63 .03 Csc p 9.57 9.97 .02 Goth t 11.03 11.03 01 Opton r 7.89 7.89 .01 global r 11.53 11.53 .02 go tsp t 8.77 8.77 of Basic 1215 1215 01 Natl 1061 11x15 03 by my 10.32 10.75 .03 Prem t 15.03 15.03 .07 spent 11 94 11 94 01 uti Sert 1v98 11.98 02 Iri step 6.83 7.15 .01iai funds Apollo 11.23 no .02bond 9.43 no in Ted 993 no 02region 17 5b no .03 Reeve 10.14 no Stock 14.72 no .02 ids Mutual id sat 8.82 8.82 .01 id dip 4.60 4.84id Cap 4.71 4.96 .01 ids d p 6.46 6.80 .02 id sep 7.50 7.50 .01 Isepp 8.35 8.78ids e p 4.68 4.93 .01 id sep 4.97 5.23id sep 16.66 17.54 .01 midship 4.38 4.61id since 5.61 5.61ids Insp 4.76 5.01ids into 8.37 8.81 .08 in of 7.96 8.38ids Nyp 4.63 4.87 .01 ids pro 6.36 6.69 .01 id sep 3.94 4.15my trip 7.41 7.80a step 4.82 5.07mutlu 11.70 12.32pan pct 4.11 4.11a remap 7.07 7.44 .03 Stock p 17.21 18.12select p 8.36 8.80 Index group Index 11.17 12.21index ii 10.58 11.56 .01idex 3 9.42 10.30 .01 Tot inc 9.59 10.31 .02 Imp by 10.42 10.69. Imp St 12.07 12.70 .03integrated Rose agg the 14.40 15.12 .08 Capart 12.80 12.80 .07cvsecp 10.33 10.85growth p 12.86 13.50 .06hiyldp 10.82 1136 .01 Hornet 9.85 9.85 .01 Incipit 9.01 9.01 .01stripe p 12.03 12.63to trip 13.88 14.57 .01gvplup 10.59 11.12into Csop 13.74 13.91 .04 into heritage govt 9.09 9.75his lip 8.86 9.50 .01omega p 13.19 14.14 .01 inst a p x 6.47 6.64. Invest portfolio equity 10.59 10.59i go tip t 7.53 7.53. Heiydt 9.49 9.49 01 instr 9.01 9.01 .02 Opont 5.92 592 02 inv pro 9.63 10.03 .02 it group Hilnic p 11.83 12.69 .03 in Bose 10.23 11.00a step 15.99 16.70 .02 i Vresh 4.79 5.23 .02 Stelp 12.29 no .01 Ivy funds Goth 12.84 no .01 inst 103.81 no .06 into 14.94 no .09 a Perth 11.78 12.80 .02 Pinco 9.05 9.84janus fund fund 1107 no .05 value 9.65 no .01 Ventur 27.60 no .13 a paned 18.31 no .04 John Hancock Bond 14.42 15.76global 14.56 15.91 .04 growth 1303 14.24 .01 Hilnic p 9.24 9.70 .02 fed i p 9.37 9.84. Pybas 10.27 10.78 .02 up Clef 4.94 5.40 .01 to exp 10.25 10.76 .03 us of 8.61 9.41it Dot 9.76 10.67a Aulmor 1.18 1.18kemper funds Bluche 8.50 8.90 .04 end Gap 8.64 9.05calyx 7.00 7.33 .05 grow 7.36 8.04 .01 Hyld 11.07 11.59 .01 income 8.43 8.83. Int Ltd 8.97 9.80 .01 Mun 9.35 9.79 .06 open 8.06 8.81 .01 Summ 3.50 3.83 .01 tech 9.47 10.35 .01 tort 7.00 7.65 .01 a sgt 8.93 9.35 .02 by Tefr 6.47 6.47 .02 Keystone cusb1 t 15.32 15.32cusb2t 17.87 17.87cusb4t 6.91 6.91 .01 cusk1 1 8.05 8.05 .01 cusk2t 6.22 6.22- .01 cuss it 19.11 19.11 .02 cuss3t 7.14 7.14 .02 cuss4t 4.45 4.45 .02 in tit 6.83 6.83 .04 Kemt 17.28 17.28 .03 the try 10.34 10.34 .04 taxi 8.14 8.14 .02 Keystone America Seq let 9.19 9.38gov set 9.70 9.90it stat 10.79 11.01hyld t 9.34 9.53 .01 inv get 9.00 9.18to Frt 9.69 9.89 .04 Kidder group Gutt 14.17 14.17 .01 pet 16.09 16.09 .01 my Ted 14.25 14.84 .01 Natl 15.05 15.68 .03 Nyser 14.58 15.19 .04 spa the 14.39 14.39 .02 landmark funds capt 8.83 no .05 Goth inc 10.04 no .01 Nytz 9.29 no .05 us gov 9.04 no. Lmh 18.52 no .01 Legg Mason gel Ftp 9.81 no .01 spa nip 10.47 no. To trip 8.95 no .02 Valtri 25.14 no .05 Lehott 23.35 no .03 Leverge 6.04 no .02 Lexington Gap Clerf 11.21 12.05 .04 Gama 7.42 no. Global 10.76 11.33 .02 Goldfu 5.52 no .03 growth 8.66 no. Resch 14.06 no .01 tend 9.78 9.78 .03 Liberty family Aldr 12.66 13.26 .01 inv inc 9.44 9.88 .03 Hilum 11.11 11.63 .03 or Glen 8.78 9.19 .02 Tifre 10.04 10.51 .08 a sgt 8.19 8.58lib Mug 9.55 9.95. Old trip 12.73 13.09 .01 Lindder 21.81 no .09 Linder x 17.03 17.03 .30 Loomis Sayles Capit 15.89 no .01 Mut 19.92 no .02 lord Abbett at filed x 9.24 9.96 .15 by dip 9.55 10.30 .02 Devogt 6.98 7.53 .04 of Valu 9.82 10.59 .02 go sep 2.89 3.03 .01 taxer 10.47 10.99 .03 tical 9.84 10.33 .04 Tony 10.56 11.09 .04 Yalap 10.46 11.28lutheran Bro Brohi 9.66 10.17 .02 fund 14.26 15.01 .02 income 8.29 8.73. Mum 7.97 8.39mrs Mit 11.64 12.55 .01 find 10.07 10.86 .01 get St 8.33 8.98 .03 Capdev 11.04 11.90 .01 sped 8.97 9.67sec trip 9.88 10.37 .01 Emit 12.98 13.99 .08 Tot ret 10.15 10.94 .01 avg up 9.21 9.67a Hyp 7.73 8.12intend 11.70 12.61 .05 of mid 12.88 13.89 .01 Hilld 6.08 6 56. Hilll 9.05 9.50 .01 mud 10.20 10.71 .03 to Cap 492 517 .02 Mumma 10.36 10.88 .03 Mummy 10.46 10.98 .03 Munc 10.84 11.38 .03 mums 1087 11.41 .03 mum a 10531106 .03 a univ 10.36 10.88 .03 Muhy 9.38 9.85 .09 mrs lifetime Capel 9.06 9.06 .03 global 10.74 10.74 .05 Secarl 7.84 7.84emil 6.26 626 .03 div i 8.49 8.49 .01 Gupit 7.64 7.64 .01 Hilnet 6.94 6.94mundt 7.93 7.93 .03 mimic funds asst ii 10.38 10.93. Incl 10.25 10.79 .02 a jump mtg secs 979 1031 01 mob Ftp 18.14 no 07 Mackay Shields Capart 947 947 01 cont 896 896 01 or pad t 9.01 9.01 global 959 959 07 gov i 1 8 95 8 95. To fat 958 958 01 tort t 10.24 1024. Value 947 9.47 .02 Mackenzie Gap go tsp p 7 25 7 59. Amid 11 64 12.72 .01 opt inc 6.96 761 05 mass Mutl ads Blanp 989 10.36 .01 inv up 1038 1087. Us Gap 952 997 .01 Val sep 10.24 1072 .02 Mathers 15.06 no .01 Mes Chrt 24.94 2494 .08 Merit or funds path 11.70 no .05 a sgt 11.79 no. Growth 10.34 no 02 Merrill Lynch Basic 17.63 1886 02 Calyx t 1082 1082 02 Capit 21.48 22.97 01 a Poi 983 1003 .02 Seq bar 11.57 12.05eur fat 8.43 843 .09 fed sep 9.12 973cd Tel 1459 14.59 .01 glib Cut 9.90 9.90 .01 Hilnic 7.97 8.30 .01 Hibit 10.85 11.30 .02 Inston p 9.37 9.37. Int hid 10.87 11.63 .05 Intro 10.87 11.09 .01 Htmat 9.71 9.78. Mun i 9.93 10.34 .02 Munct 9.25 9.25 .01 Munlin 7.65 7.97 .03 Rymut 1053 10.53 .05 it list 13.33 13.33 .02 pack of 16.65 17.81 .01 pm Nix 1331 14.24 .02 retire 10.63 10.63 .02 a text 9.31 9.31re tent 9.20 9.20 .01 ret get 988 9.88 .04 switch 10.39 11.11 .03 Solval 11.66 12.47 .03 Start Dot 10.57 10.57 .03 Metille St lest Cap App 10.42 1091 .03 eel nip 8.69 9.10 .01 eel nip 9.27 9.71 .03 Gusc p 6.68 6.99. Get lip 11.40 11.40 .01 Hilnic p 7.29 7.63 .01 to exp 7.04 7.37 .02 mid America ads Madam 5.18 5.66. Mag 3.77 4.12 .01 Mahy 9.85 10.42 .04 mid Asp 2.78 2.96midwest i Ftp 11.55 12.13 .01 Fig Ftp 9.90 10.31 .01 Fitro 9.00 9.38 .01 int Gap 10.00 10.20 .01 to Ftp 10.10 10.31 .01 Mon Trp 15.63 16.20to Regp 11.15 11.49 Morison p 4.94 5.33. Mut Ben 13.93 15.22 .03 Mutual of Omaha Amer 9.75 9.75 .01 growth 7.26 7.89. Income 8.87 9.64 .01 Tifre 10.90 11.85 .03 Mutual series bean 23.37 no. Of Ald 22.94 no .01 shares 69.28 no .08 Nat Avia 9.98 10.48. Natland 11.58 11.58 .01 Nat securities Bond 2.47 2.66. Cate 12.27 12.85 .04 faired 7.10 7.76 .05 feds 9.08 9.74 .02 growth 10.00 10.78 .01 income 7.57 8 16 .01 pref 7.41 7.99 .01 Prem 10.55 11.31 .03 Reale 8.53 9.25. Rein 10.19 11.05 .01 Stock 7.46 8.04 .01 Strally 10.52 11.40 .02 taxes 9,60 10.05 .03 tote 6.86 7.40 .01 Vattele 14.39 15.11 .01 nationwide ads Natad 908 9.82 .01 Natad 12.71 13.74 .02 Nalgot 8.19 8.85 .02 Tifre 9.08 9.08 .02 Neuberger berm Energy 17.04 no. Guard 38.30 no .02 Libby 4.22 no .01 Htmat 9.78 no. Manet 8.60 no .01 map in 983 no .01 partner 16.05 no. New England ads Bdl up 1090 11.66 equity 9.21 985 02 glob up 11.69 1250 .07 go sep 11.83 12.65. Growth p 7.51 803 .01 Rete p 6 04 6.46. To exp 6.87 7.19 .02 by Mun 1.05 no .01 new Lgth Una Vail Newton 7.98 no Nicholas group Nich 32.83 no .01 a cell 18.21 no .07 a Chen 3.76 no. A Chat 11.05 no .02 Node tvs 852 no 03 Neon Var 18.09 no .01 Neon Var 1237 no Nodurf 18.95 no 11 nov afr 1299 1353 .02 Nuveen funds Casic 9.21 959 07 Cains 8.95 9.32 09 Iris Nat 904 942 07 Mund 8.44 879 05 Ohof 889 926 07 Tony 904 942 06 Oberst 1026 1069 11 oly Feln 1150 1150 01 old Dom 2030 22.19 01 Oppenheimer cd Asi tap 970 1018 .01 blues a 1? 70 13.33 direct 1984 2168 02 Seq inc 8.31 908 .03 Gimp 1330 1396 .01 global 2328 2544 15 Gold 1239 1354 03 i Dkl 1590 1705 02 by top 11 77 1236 01 90 10 14 22 15,41 01 of cup 1688 1772 05 Oppen / Yaj tit l Prem 21 79 23.81 03 racy 1?01 13 13 spec 1638 1790 target 1536 16.13 05 to Fri 9 17 963 .01 time 14 74 16 11 .03 to trip 638 670 01 us Gap 938 1006 .01 of Csc 1643 1720 03pacific horizon Aggro 1290 1351 01 Catap 1334 1397 04 Hybol 14 68 1537 02 i mild 989 989 limit to 9 84 9.84paine Webber Ataii p 966 no .01 Atlas 1394 15?3 01 amort 1323 1446 .04 Calyx 1 1065 11 12 .02 Inmai 9 19 900 01 Hill of 882 921 03 Tymul 966 1009 .02 invert 1 9 38 9 80 01 Msty t 1005 1005 is tit 1089 1089 01 is Lgth 1022 no. 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