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Publication: European Stars and Stripes Sunday, April 28, 1991

You are currently viewing page 16 of: European Stars and Stripes Sunday, April 28, 1991

    European Stars and Stripes (Newspaper) - April 28, 1991, Darmstadt, Hesse                                Page 16mutual funds new York a the following quotations from the National association of securities dealers inc., Are Itie prices at which these securities could have been sold net ass cd value or Hougart value plus sales charge Friday. Sell buy. 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A 09 to map 1296 1361 02 Gusc p 10 32 10 03 .01 cvt97 10 35 1067 01 Grinch 1145 12 15 02 Hart p 13 89 14 74 .03 i Yip 640 5 67 Munap 1900 19 95 02 Patel 12 70 1347 .03 they p 1068 11 21 Tuelp 10 95 11 50 Aix Joev 12 46 12.71 01 american Saadi a Bali am cup Amud p Bond p Cap Imp Cape p tupac p cd lev p Gorp Gwen p i 1r p Inco p try tbsp Cap Tif cup n per p so cup to exp Recap tend p Teap a she a Mfd a Herng Strrm Almon Agar ital funds com Inco trip sex am Piri Arm Evja 11 30 11 991194 1? 67�? 20 28 21 52 1286 13 5027 60 29 5015 10 15 85 30 73 32 601646 174913 46 14 13 21 98 23 3213 11 13 76 12 44 13 2013 58 14 26 1621 17 2022 48 23 8511 42 12 1216 69 17 9211 17 11 73 14 40 15 12 14 27 14 96 1466 1539 15 ii 798 1 10 702 568 16 038 72-nl-7 675 96 4 68 511 21 21 23 18-lb 15 16 38equity in Ted 11.32 11 79�? ,03 colonial vip 10 38 10.81 .01 overt 1. V 11.10 1.1. To .03 a Allanc 8.35 8 52cd Sec 9.91 991 api grip Una Vail get he11.51 11.51 .07 Amway 8 22 8.47-r .04 Hilnic 1 8.53 8 53 .01 analyst 12.70 no. A Rymut 964 9 64 .01 amsong a 6.95 no in hot 10.14 10.14�? .01 Yagulli funds Columbia funds a2tf 9 93 10 35 fixed 12.84 no conf 9.87 10 28govt 8.48 no. Hit 1091 11.36 .01 grift 2575 no .05 Katf Quot 10.03 10.45muni a. 11,77 no or of 9 96 10 38 01 spec 45.71 no .37 ask Polk 19 66 20.64 .03 common sense Aplasca 10.20 no. Govt 11.09 11.89 .01 bb8k 10.78 Nln .02 growth 14.40 15.74 .04 bake Rev 15.35 no Grinc 1378 15 06 satan group Murib 12.51 13.15 r of sunday apnl2�j, 1991 spec up 25.74 27.02-to1r1 p a a a a 9.25 9,71 a supp. 12.12 12.72-Eatonvmaralhn Bond enter. Gwla a Shadow taxer. 1jmb set a Umby value Baird Bop a Alrica p Barona r Barilete Fandi Bashi. 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Shi our in Dur Camu i Emu Namu Blanchard funds 1087 9.34 8.71 10.41 10,22 7.b2 1029 1097 72.94 48.54 32 03 22 79 16 66 11,57 10.23 boo 7 45 1272 12.65 12.80 12.80 12.86 12.89 prom p St go sir Gap Botlon co Cap p Ritj Ingv p a gulp Sputh p Brand Yew Bruce Bull a Bur up car p eel Etc p Finci p Gold p Hyld p up top to Ftp us Gap Burnhm com fund Capo mull Calkios i Caiman p Cait St Calus Calvert group Ariel Anela capitly a Ltd Inco social p so cd Socey i flt of la us gov whap 5 24 1 96 9 62 26.58 11.60 12.03 10.76 16.87 19.17 90.62 699 12 30 15.73 11.68 792 1610 17 23 13 92 no no no no no no no no no no no no no no no 9.00 7.45 Nln a no no no no no 5.24 196 962 no no no no no no no no no. 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Nln no no no .10 .05 .02 .01 .01 .05 .02 .02 .13 .01 .02 09 .07 Rosip 9 ,b9&Quot 10.38 9.78 10.08 11.77 11,7713 21 14,195.07 5.45 11.23 12.06 4.31 4.63 3.43 3 68 11.87 12.75�? 13.96 14.99 10.38 11.17 10.02 10.76 11.67 12.5314.08 14 74 15.84 16.59 10.48 10.97 13.23 13.8510.54 11.0410.17 10.65 1180 12.36 10.22 10.70 10.10 1.0.58 9.88-10.31 9.75 10.18 28.76 no 9.78 10.21 9.81 10.24 10.32 10 55 10.38 10.30 10.74 11.21 9.9b 10.42 965 10.07 10.67 11.14 9.53 995 10.26 10.71 9.91 10.34 9.89 10.11 994 10.04 18.45 11.87 585 937 14 34 no no Nln 9.46 1448 10 26 10 36 9.97 10.07 10 62 5 65 2.39 10.17 9.bb 01 01 05 01 09 01 .04 03 13 06 10 01 03 .16 03 08 05 03 01 16 03 23 14 02 14 Bruec p disc Fonh p go Sec go the Inco p sped Wiser Franklin group age and us Al of Azof Cairns calf conf it of cd Lac Ditc equity Fedex Al of a of Topi Gold grow la by of income inst la of Mott Matt my tax a fins to of Nett Fly tax no of Otoi Orif Patt opt on or of is gov spec Sagrov tax Ray to of ubis us gov a of 7.49 14.02 20 99 10.00 9.69 775 652 11.58 10 73 a 591 2.39 to 57�? 10.26 no no no no no no no no Frank a pkg Der pc she 20 61 in wed 2.39 2 49 9 99 104 10.70 11.24 10.59 11.03 11.30 11.77 6 95 7 24 10 75 11 20 10 37 10 80 9 51 9 91 17.07 17 787 54 7.85�? 11.38 11.85 10.79 11.24 10.97 11.43 9 23 9.611 38 11 05 a 26 59 27.7010 34 10 77 198 2 06 1146 1194 1070 11.15 10 40 10 83 10 82 11 27 11 24 ii 71 11 50 11 98 10 80 11 25 10 87 11 32 10.94 11 401069 11 34 11 38 1185 10 76 11 2 9 54 9 94 4 71 4 91 10 39 it 34 10 27 104311 41 11 69-1c2b 10 71 a 7 21 7 51 10 80 1125 83 1 8 66 7 00 7 29 10 72 in Freedom funds .10 .02 .02 .05 .02 .0 by �01 .01 .02 .06 .05 .01 .02 .01 ,01 02 ,d1 by .01 .01 .01 01 01 01 .01  .01 01 03 .04 .05 01 02 .01 .01 01 .10 .03 .01 02 .01 .06 .01 .01 .06 03 01 .01 04 .09 .01 01 01 .01 .01 01 02 01 01 01 end rep. Evalt. A global 1.go blot a Gold i. Gill no Matei re blk a St old a fun la Emmma fun Trust. Agar up Goth in Gro lip Inco i. Gam funds Elbl my Pybas Gitin St Seq pc hid a i Max Tyva a gnat is Cape it global Amer p a Bonds a euro p a gel nip Grinc. He tar p a Inlap. Japan p pact p a Wadw p go Sierra to Calvd p up inc p go sep Grinc p it up Gabelly funds Assep. In Vic. Goth p value p. Galaxy funds a Lgth 7 a. Estval his by a in Ted. Gate yer Gate yen Greico in Una Vail Gen elec inv Elf div. A Enigi Ell Nln a a Elinor pm Nix a amps ass la Gen Sec Gintel group Canapp. Erisa Gillel is sign Graylson fund 9.46 11.14 1036 10.21 14 51 10.01 10.88 11.34 .10.10 1027 10.99 14.12 13.51 13.90 9.44 108.33 13094 132.53 18.59 10.67 6.87 11.17 9.75 12.31 14.01 10.96 9.75 10,22 5.15 1664 869 12.78 12.22 13.36 10.09 9.89 10.10 10.76 10.14 17.53 11.15 18.26 9.66 11.65 11.27 10.00 10.11 13.20 14.48 9 91�? .06, 11.14 03 10.36�? .03 1021 01 14.5110.011068 01 11.34 09 10,10 01 no Nln .02 14.34 .06 13.72 .05 1411 05 .9.58 114.03 .30 137 03�?.18 139.51 .68 no .13. No .01 no a a no. 9 75�? .01 13.03 .01 14.71 .07 11.5110 24 .03 .10.73 a 5.41 a .17.4731213.42 .09. 12.83 .05 14.03�? -.04 10.57 10.36 .01 10.58&Quot--, 11,27 .01 10.62no .02 11.68 01 no .05 10,22 .03. No .01 no .01 no .02 no .01 no .02 no ,02. 12.31 11.91 11.14 31.67 11.15 36,77 11.33 12.82 14.63 33.13 77.10 10.09 Esler p Gln p Olgr p a mpg Gwash p Goth ind guardian funds 17.96 12,93 14.95 12.60 12.20 8.21 Gap Rison p 2c92 b 52 6 68 13 32 13 68 Bond Parka Slock Tinse p. Bancolo Harbor funds growth a into. Capa value Bond hrs step heart p heart lip. 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