European Stars and Stripes (Newspaper) - August 11, 1991, Darmstadt, Hesse                                Page 16 the stars and Stripe sunday August 11,1991mutuals t new York a the following quotations from the National association of securities dealers inc., Are Trio prices at which these securities could have been sold net asset value or bought value plus sales charge Friday. Sell buy cig. My Mutual Carp 12.82 13.46 .04 i cop 9.83 10.32my Bop 10,19 10.70mrp invest car 28.95 no .07 Minim 15.51 Nln .01 Glt inc 26.11 no12 he by 15.34 no .01 to fed 17.02 no .01 Abt funds pm rep 10.95 11.50 .01 it of 10.42 10.94goth lip 9.67 10.36 .03 Lull lip 12.01 12.61 .02 ads Cap 19.39 19.99aegon Usa Cap App 4.17 4.36�? .05 Hyld 9.83 10.32goth 6.17 6,48 .03 taxes 11.47 12.04afanas a 10.46 10.9b .01 Afat Cle 15.18 15.94 .11 aha Bat 11.44 no .04 Ahalt 10.23 no. Aim funds Chart p 8.14 8.61 .02 const p 10.77 11.40�? .07 cry lip 11.73 12.31 .02 his lip 5.18 5.44a lamp 10.00 10.18 .01 sum 9.46.03 won up 15.47 16.37 .08 a m a family a tags p x 7.99 8.39 .09 glib Gap x 22.11 23,21 .22 go Blip 18.93 19.87 .03 us Gap b.73 9.17amen fund Stalp 12.85 13.46 .01 capitly 15.96 16.76 .05 Canapp 17.32 18.14 .14 Fidor p 25.77 26.98 .05 get up 9.04 9.47 .01 grow the 23.73 24.91 .09 Hyld p 7�?T46 7.b1 .01 Tymn 9.85 10.31tonal 10.11 10.59 .01 Tony 10.69 11.19a sgt 9.80 10.26am funds Cpd 9.43 no .01 into Liq 10.58 no .01 my Csc 11.05 no .02 Asod 10.54 10.87a Seq 12.50 12.89 .08 Acoma 41.94 41.94 .07 Lauture 10.99 no .05 Advance America Seq inc 9.85 10.34 .05 of in p 9.93 10.43us Gap 9.36 9.83 .01 adm anal govt 8.64 8.64go the 15.29 15.29 .04 by Bop 7.54 7.54i cop 10.99 10.99 .01 a pulp 14.25 14.25agr sep i 19.56 19.56 .31 Algeria 17.03 17.03�? .07 Alliance Cap Allan n 6.38 6.75 .02 Balan p 12.54 13.27�? .04 Canad 5.82 6.16�? .01 count p 18.67 19.76�? .15 Glosap 10.12 10.71 .04 Gorlp .8.11 8.51 .01 girl nip in 2.63 .01 his lip 5.24 5.50 .01 in la p 14.23 15.06 .08 in Alt 12.59 13.18insu 9.73 10.19mon lip 11.42 11.99 .01 Mort p 0.91 9.35meltln 2.00 2.00mesa 9.05 10.15 .01 mm5b 9.85 9.85 .01 Muca 9.82 10.28muny 9.15 9.58nil my 9.87 10.34nerup 8.87 9.39 ,04 Quirap 20.43 21.62 .06 St Lap 9.85 10.15st mint 9.85 9.85tech 24.83 26.28 .01 old inc 1.98 1.98alpaca 10.04 10.43allura fund Golf Al 10.30 10.73grow la 13.97 14.55 .04 Inco 10.32 10,75it inc 9.95 10.36amur Aad Vanl Balan 11.17 no .04 equity 11.79 no .06 la Der 9.96 no .01 amur capital a milk 16.89 18.46 .07 up Bop 6.54 6.87f.mgrp 19.46 20.65�? .00 in lip p 13.20 14.01�? .06 eel nip 4.52 4.80 .02 exch 93.61,46 cd map 12.96 13.50go cd 10.38 10 90gvt97 10.63 10.96girl nip 11.74 12.46 .04 Harbup 14.19 15.06his lip 5.61 5.89 .01 Munap 9.55 10.03pace 13.10 13 90 04 Tehyu 10.74 11.28tuelp 10.98 11.53a expel 12.61 12 87 .08 american fund a Alp. 11.51 1221 04 am cup 12.05 12.79�? ,05 a mull 20.60 21.86 09 Bonds 13.04 13.69caplap 20.25 29-97�? .14 Capp 14.92 15.66 .02 eur pack 31.02 32 91 a .22 cd lev p 16.89 17,92 .06 Gorlp 13.49 14.16 .01 go the 22.14 23.49 .08 Hitup 13.37 14.04 01 Inco p 12.60 13.37 .03 int flip 13.83 14.31cap 16.60 17.61 .08 Necip 22.19 23.54 .12 Nerp 11.49 12.19 .06 so cup 17.09 18.13 .04 to exp 11.27 11.83 .01 Recap 14.55 15.26 .01 temp 14.36 15.08 .02 Teap 14.76 15.52a she 15.33 16.27 .10 a a Law 7.99 8.73 .04 a Herlig 1.17 nl-.01 a isl 6.80 7.43 .08 Alvin 5.57 5.86amer Natl fund Goth 4,74 5.18 .01 Inco 21.59 23.60 .05 trl flex 15 43 16.68 .08 am perform Bond 10.50 10.94equity 11.85 1 2.34 .01 Imasd 10.41 10.84a Allanc Una Vail api grip 12.36 12.36 .02 Amway 8.44 0.70 .02 analyst 12.84 no .05 Anc Hrca 23.04 23.04 .03 amsong 7.06 Nln .02 Azul Lafunda Azof. 10.00 10.42conf 9,94 10.35hit 10.97 11.43katf 10.15 10.57ort 10.03 10.45 .01 arc Cap 12.78 13.38 .04 Asp St 20.39 21.41 .10 Abasca 10.29 10.61alas go 10.18 10.49by amp a 10.51 no .02 bake Rev Navai Babion group Bond 1.55 no. Enlers 13.70 no .04 Goth 11.43 no .03 to of 12.13 no .03 Shadow 9.28 no. Taxer 8.b6 no. Umesi 14.53 no .04 Umb b 10.88 no. Value 19.61 no .17 Bairdi p 16.70 17.72 .07 a Alrica p 21.17 22.46 .05 Barona 14.65 14.65 .05 Bartlett fund Bashi 12.85 no .01 flex do 9.72 no .01 i inti 9.16 no .05 Bascom 22.02 22.02 .03 Ucac Hill 32.86 no .01 Bella Ted 10.47 no. Bella Seq 11.31 no .04 Benham Cap Kat Cavil 10.96 no. Catlin 9.42 no. Catt a 8.82 no cat i 10.45 no .01 Engra 10.25 no .04 Gama 10.39 no. Goldin 8.52 a no. In Gro 12.19 no .03 or Tai 10.33 no. Of Tel 11.06 no. Tgt995 75.27 no .10 tg2000 49.89 no .10 tg2005 32.80 no .12 tg201q 23.21 no. Tg2015 16.87 no .10 tg202q 11.67 no .13 note 10.34 no .01 Bamar group 100 10.20 10.20 .03 101 8.55 8.55bams Laki ads gosh 12.85 no .01 Stour 12.79 no. Int Dur 12.97 no. Cd my 12.82 no. Of Emu 12.90 no. Namu 12.95 no. Blanchard fund primp 5.83 5.83stg 1.94 1.94str Gap 902 9.82 .02 by end 17.96 no. Into Ca Canapp 26.50 no .08 inti 11,33 no .07 in Gap 12.15 no. A gulp 10.88 no. Spa the 16.40 no .01 by Dow 19.70 no .02 Bruce 83.34 no .36 bub 6 Bear up Carp 6.81 no .03 eel nip 1249 no .03 of nip 1644 no .08 go top 12.43 no .02 his lip 8.14_ no. A Pep 17,86 no .22 to Fri 17.50 no. Us Gap 14,12 no .02 Buehm 20.55 21.63 .06 com fund Capo 29.59 no .05 mull 26.74 no .06 calmest 11.81 no .01 Calmun 8.69 8.69calt St 11.77 no .01 Calus 9.68 no .01 chert group arid 27.66 29.04 .01 Arlela 18 17 19.08 .01 capitly 22.00 23.10 .13 Gilld Max 7.2t 7.63mite 6.62 8.95mate 6.96 7.31nyte 6.71 7.04ohte 6.93 7,20sol lip 11.02 12.54 .01 Tkins 7.79 8.18to exp 13.08 13.73 .01 us Gap 7.02 7.37 .01 us id p 18.92 20.07 .10 colonial vip do Rcpt 11.17 11.17 .05 cd Sci 9.93 9.93go the 11.53 11.53 .07 he Lect 8.78 8.78 .01 Tymul 9.72 9.72 .01 info do 10.28 10.28 .02 Columbia fund Quot. Fixed 12.97 no .01 a govt 8 57 no .01 Goth 25.97 no .10 Muni 11.87 no. Sped 48.24 no .04 common sense govt 11.13 11.94growth 14.85 16.23 .07 Grinc 14.28 15.61 .07 Mun 12.64 13.27cwt Lybi 2.09 2.26pompati capital Seq inc Una Vail fax Dan Una Vail a grow la naval shunt Navall composite group by step 11.05 11.51 Pam up 15.33 16.05my Bop 13.45 14,08ducky to 6.90 no. Eaton Vance eve St 14.14 14.85 .05 go top 11.32 11.88 .01 grow la p 8.27 8.68 .01 in Bose 7.41 7,78-t .01 invest up 7.25 7.61 .03 Mund 9.39 9.86 .01 Naulls 15.04 15.79 .03 St Gilt 9.90 9.90st tsp 51.62 51.62 .01 spec to 27.53 26.90 .12 Tol rip 9.39 9.86eaton v Marilhn Calm to 9.88 9.b8est not 10.99 10.99 .03 fit of i 10.54 10.54 ,01 Hilnet 6.72 6.72a taunt 9.35 9.35no tit 10.26 10.26a nytf1 10.53 10.53out of i 10.07 10,07 ,01 a of l 10.21 10.21cell per 11.11 no .03 Emblem fund erne 11.33 11.80 .05 Ingv 10.47 10.91of Reg 10.40 10.83�? .04 Reley 11.51 11.99 .06 is Fxd-----10.21 10.64emr Deq 10.46 10.95 .04 Embid 17,30 18.07endow 17.93 no .10 14.98 15.29 .01 Inco 16.16 16.97. .01 social p 28.00 29.40 .02 so cd 16.09 16.89 ,02 Socey 18.99 19.94 .08 to full 10.65 10.87tif Lyl 15.74 16.52to fat 15.26 16.02 .01 us gov 15.00 15.75 .01 whap 12.22 12.83capstone great a shr 9.69 10.17 .07 of Dow \6.10 16.90 .04 get inc 4.69 4.69a cars 16.52 17.34 .09 a big 11.45 12 02 .05 Ray Al 6.68 7.01 .01 trend 14.35 15.07�? 00 Arlica 12.15 12.79 .01 Carnap Cappeto a mgr a 10.71 11.21 .03 group 19.02 19.92treen a 11.23 11 76 .12 a Amogia fund govt e 9.16 9.59 .05 Teong 9.28 9.72ten i 9.68 10.14cardnal 11.87 12.97 .02 Cryn lev 8 93 9.35 .01 a nisus 19.21 no .10 Chartoc 11.75 11.75 .05 Chestol 112.23 nl-.34 Cigna funds agr sep 16.31 17.17 Gusc p 10.04 10.57or lip 15.07 15 86 .13 his lip 8.41 b.b5i cop 7.59 7.99 01 Munap 7.87 b28it lip 13.11 13.80�? .06 value p 17,11 18.01 .11 Citibank Ira Cit Balan f 2.58 no. Quni 2.90 no. Income 2.22 no. So turf 1.82 no. Clipper 45.26 4s2g .16 Mem fund ago id 15.b3 16.80 .04 carte 7.06 7.41 pc she 44.64 45.55 .05 do Stltt 6.76 7.10 .01 fund 20.82 22.09 .12 go sap 10.58 11-11�? .01 go the 13.12 13.92 .05 his lip 5.61 5.89income 626 6.57�? d1 in temp 15.62 16.79 14 go lip 11.86 12.35 .01 in Ftp 8.51 0.86a sop 27.00 28.27 ,04 to exp 7.28 7.58us Gap 10.27 10.70comply sir 9.51 9.96 Conn Mutual govt 10.91 11.42 .01 growth 13.98 14,91 .03 Totrel 13.54 14.44 .01 Copley. 14.98 no .01 cores in 19.29 no .11 counsellors cd Capa 12.01 no .07 eth 14.92 no .09 fax inc 9.38 no. Gel fed 9.69 no .01 in Tequ 13,04 no .03 int get 10.55 no. Namu 9.79 no .01 Cyryca 17.40 17.94 ,12 Cowen 11.24 11.81 .05 Connop p 14.30 15.03 .02 a bldg 11.17 11.17 .01 Eure 7.11 no .06 Dean Wattar a Vii 18.38 18.38 .03 Caltoft 12.20 12.20cap girl 13.06 13.06 .04 Convol 8.51 8.51devert 13.65 13.65 .09 Divitt 24.97 24 97�? .17 Surat 1 8.98 8.98�? .05 a Lull 9.02 9.82giusi 9.23 9.23�? .01 Hyld 5.04 6.18 .01 int Mil 9.55 9.55 .01 by tit 11.33 11.33 null Rel 11.09 11.09 .06 Opont 9.05 9.05 .01 pacer to 11.85 11.85 .07 Primi 8.73 8.73 .01 Premru 9.71 10.11searp 11.59 11.59and top 8.03 8.03 .02 in gel 10.84 10.84 .05 Strati 13.21 13.21 .03 taxes 11.35 11.82us Gill 9.33 9.33util f 11,96 11,96 .01 Valdal 15,26 15.26�? .08 win 9.16 9.16 .01 a dwt 14.60 14.60 .08 Delaware group a Etri 16.00 17.57 .09 of cell p 12.95 13.60 .08 Vetaw 18.36 19.69 .09 do Lapp 20.99 22.04 .06 Dolchy 6.25 6.70 dec help 6.25 6.56gel lip 6.77 9.21 .01 incl 9.89 10.20incl up 9.09 no. To spa 7.95 8.35to los 10.87 11.41tofu 11.52 12.09 .01 trend 9.76 10.25value 14.34 15.06 .14 dimensional Fri Ussel 6.15 no .01 Japan 25.27 no .30 using 19.27 no .10 con 14.57 no .06 find 102.11 no .01 Gid 101.85 no .07 govt 106.67 no .08 Ingv 105.73 no .02 a div 23.58 no .13 Dodo Iichi Balan 38.92 no .13 Inco 11.01 no .01 Stock 44.63 no .23 Dreyfus. _ a Bond 13.80 no. Calyx 14.67 no. Capp 12.97 13.50�? .02 Ovsec 8.17 no .01 Dreyli 12.35 no .05 Gimp 14.81 no .01 Thop 11.27 no .05 Index 16.37 no of Insu p 17.88 no .01 in lot 13.71 no. Lego 17.81 18.65�? ,06 Mast 15.77 no .01 Najmun 12.74 no. New lip 31.02 no .07 by tax 15.00 no .01 Nyte p 16.80 no ,01 by lip 10.94 no. Peom 13.88 no .08 Shlit. 12.71 no .01 so lev 11.42 no .01 Strag p 32.42 33.42 .08 St nip 13.15 13.77 .01 Sll nip 20.41 21.37 .17 strip 28.36 29.24 .05 taxes 12.64 no .01 the tic 7.91 no .01 a us by 13.29 no. Us Gin 12.50 no .02 Ormelus Ganral Gnapp 26.58 no .10 inca 12.75 no. Gabd 14.37 no .01 Gnyp 18.b5 no .01 Enterprise group Capa 23.35 24,51 .10 Dreyfus Premier Camus go sep 12.15 12.76 girl nip 15.36 16.13 .09 go the ,7.70 8.08 .03 by Bop 9.87 10.36int mgr p 13.10 13.75 .08 primp 11.00 11.55 .01 equitable funds Guys Chi 9.92 9.92 balt 15.09 15.09 .03 go the i 17.94 17.94 .06 strip 9.34 9.63 .01 a Twat 9.35 9.35 .01 the by 10.31 10.31seq strap 28.90 no. Evergreen funds Evem 13.22 no .04 to Tran a 18.56 no .06 Valum �?~"12.51 no ,02 it Dak 18.63 no .07 Excel mid 2.57 2.69 .01 exc Hyp 6.63 6.96feb Gihl 11.60 11.80 .02 spa funds Cap 15.22 16.28 .03 new inc 10.22 10.70 .01 Parma 14.06 15.04 .01 Peren 20.86 22.31 .06 far it 14.93 no .10 Federated funds exch a 59.65 no .04 Jbf 9.40 no. F1gt 9.96 no .01 fort 9.14 no. Gama 11.44 no .01 fro 21.18 no .05 Hyt 8.10 no .01 fit 10.51 no .01 fit 10.10 no. Of sit 10.20 no. Feigt 10.21 no .01 is of 15.54 no .02 St 23,76 no .04 of get 9.58 no. Up 500 10.94 no .06 tg2yr p 10.11 no .01 feel Are 14.55 15.32 .03 Fidelity invest Agter 11.62 11.62 .01 a mgr 12.78 no .01 Balanc 12.20 no .02 Bluch 19.09 19.68 .10 cat 11.39 no. Cain 9.83 no. Canad 16.22 16.72 .05 Capa 16.33 16.84 ,04 up incr 7.10 no. Cogs 133.49.40 Contra 23.65 24.38 .06 in Vic 13.00 no .02 Dell x 15.58a .78 Destell x 23.24 .-2.10 Olsenr 16.08 no .08 a mgr 14.44 no .04 Seq inc 25.28 25.80 .10 eqi1 13.51 no .02 eel do 14,78 no .08 europ 15.55 16.03 .13 exch 89.00.37 Fidel 19.33 no .10 flex 6.88 no. Globe 11.73 no .05 Gama 10.73 no. Gottsc 9.65 no .01 Grolnic 19.94 20.35 .07 Greco 26.07 26.88 .09 Hyld 12.63 no. Insu 11.29 no ,01 in Ltd 10.10. No. Mgr 13.68 13.96 .09 Lldon. 9,45 no. Lower 12.75 no. Maglyn 67.17 69 25 .18 my of 11.ob no. Matt 11.34 no. A nth 10.67 no. It Csc 10.56 no. Mund 8.30 no. Nythy 11.90 no. By ins 11.09 no. Of of 11.02 no. Oct 24.45 25.21 .06 Vorse 25.42 26.21 .20 Pybas 12.65 13-04 .10 up Itin 13.75 14.03 .07 reates 10.08 no. Reter 16.46 no .03 Smyd 3.24 no. Sposit 21.21 22.27 .09 St sic 14.68 no .06 trend 47.58 nl�?�?o.18 us i 10.45 10.45uthina 12.29 no. Value 29.42 no .17 or Khz 9.27 no .06 12.35 12.93ctm up 11.30 11.83of Lump 14.06 14.72gnap 14.62 15.31mimp 12.20 12.77-.01 Mim up 14.47 15-15 Mamp 11.15 11.69mimp 14.38 15.06nym p 13.28 13.91ohm up 12.10 12.67hill Fly instil car 8.48 no .01 Erpg 24.14 no .12 exp i 11.34 no .05 in Ltd 10 29 no. In so 9.64 no .01 tend 10.74 no. Oualdo 11.78 no .01  slake 12.04 12.41 .06 Shagir 14.01 14.44 .01 Scibior 28.00 28.87 .32 Sibrir 12.82 13.22 .05 Sibrir 9.86 10.16 .04 Sicher 2b.38 29.26 ,14 Simp r 16.43 16.94�? .12 Sider 14.11 14.55 .04 Siedlec r 10.41 10.73 .05 is eur 11.67 12.03 .01 Siener Stensr 15.48 15.96 .08 11.78 12.14 05 Siena r 1238 12.76 04 sifts r 33.29 34.32 .08 Sindr 20.65 29.54-.06 is Holh r 71.79 74.01 .68 set nor 13.98 14.41 .08 so Lnor 16.41 16.92 .09 is Leserr 27.11 27.95 .04 Simar 19.45 20.05 .38 Simelor 11.90 12,27 .02 sip apr 13.44 13.86 .06 Siregar 12.58 12.97sire tar 19.78 20.39 .01 Sisler 11.97.12.34is soft 18.35 18.92 .05 Sitcer 28.91 29.80 .13 Biteler 25.62 26.41 .03 Skull or 35.28 36.37 .02 fill it myth europ p -9b2 9.78�? .08 gov sep 9.40 9.79 Gropp 20.43 21.45 .04 him up 11.26 11.82his lip 9.74 10.23inc Ftp 13.44 14.11 .03 a tbsp 9.75 9.90pc site 21.06 22.11 .09 Fidelity Sparten Nahyr 10.34 no. Thyr 10.79 no. Gama 10.12 10.12govan 10.72 no. Higher 10.92 10.92a Togo 10.11 no. Log 11.19 11.19 .01 my tar 28.98 Nln .15 Munler 10.31 no. Nahyr 10.87 no. Nahyr 10.28 no. Nahyr 10.00 no. St thu a 9.62 no. Fld Cap 17.73 no .01. Financial funds by amp 8.91 no .05 a sgt p 7.16 no. Energy 10.87 no .04 in Elm 8.90 no .07 Ely 16.88 no .07 europ 11.34 no .11 fun Sec 13.20 no. Rex 15.88 no .05 in gov 12.32 no .01 int mgr 14.63 no .12 Usi 9.52 no. To free 15.27 no. Gold 4.39 no .01 hath so 37.59 no .32 his lip 6.45 no .01 Indus p 5.54 no .01 incl nip 10.52 no .01 Lelsuer 15.52 no. Pybas 12.95 no .05 sell nip 6.20 no .01 tech 19.16 no .13 flame 12.94 13.59taus Lulf. 9.99 10.49 .01 Taus la i 9.85 10.15is tear 12.23 12.23 .02 Fitin Vasturo Bichop 13.50 14.50 .06 global p 5.12 5.50 .03 govt 11.32 12.16 .01 Hig Hyp 4.34 4.66 .01 Inco p 3.52 3.78inv up 9.45 10.15 .01 no top 12.05 12.94by top 13.99 15.03up cd 10.51 11.33 .02 up slip 12.16 13.06to exp 10.05 10.79tol rip 11.93 12.61 .05 Fortl Trust of inc 14.24 14.91to tins 15.99 16.74us Gap 10.59 11.09 .01 flan investors pm Gap 13.74 14.39in Tarp 10.47 10.96 .09 a Mun 10.17 10.65quip 12.13 12.70 .05 Tellup 10,22 10.70 .01 Tresp 10.04 10.51 flagship group item. A Azle a / path 9.68 10.08 ,01 Prtrt 4.76 4.96 .03 or of 11.00 11.46 01 is gov 10.34 10.50spec 11.66 12.15 .07 Targov 10.43 10.86tahy 7.56 7.88 .02 in of 10.89 11.34utile 8.52 8.88 .02 us gov 7.06 7.35 .01 vat 10.83 11.28franklin mid to a put p 21.13 21.45 .02 inv do 8.54 8.90 .01 Risovi 13.92 14.50 .02 Freedom funds _. Envin p 9.13 9.5g�? .04 Evalt 11.12 11.12 .02 Gohll 10.56 10.56 .04 go bin i 10.18 10.18 .02 Gold t 14.76 14.76get enl 10.07 10.07matei 10.98 10.98re but 12.72 12.72 .01 St old 9.99 9.99 for Talca 10.32 no. Fri Tea 11.24 no .02 fun Trust. A grip 14.50 14.72 .01 Goth up 13.79 14.00 .02 Grolf 14.24 14.46 .02 Inco i 9.48 9.62 .01 Gam funds Elbl 107.28112.93 -.88 in 130.76 1 37.64-.46 Pybas 132.16139.12-.9b git invest Seq pc 19.27 no .08 hid 10.70 no. I Max 6.91 no. Tyva 11 24 no. Gnat 9.84 9.64it global Amer 14.19 14.90 .10 Bonds 10.77 11.31 .02 europ 9.77 10.26 .06 go inc p 9.94 10.44 .03 Grinc 5.27 5.53 .03 my tar p 17.50 18.37 .17 Imp 8.89 9.33 .04 Japan p 12.57 13.20 .05 a clip 12.21 12.82 .05 a twp 13.91 14.60 .01 go slam to Cal Bop 10.14 10.62cpl up 10.01 10.48 .01 go sep 10.19 10.67 .01 girl nip 10.98 11.50 .07 Stan top 0.70 9.11 .04 it up 10.31 10.80gaballo funds asset p 17.85 no .02 in Vic 11.48 12.00go the 10.92 no .09 value p 9.60 10.16 .04 Galaxy funds a Lgth 11.87 no .07 Estval 11.39 no .07 his by 10.04 no .01 in Ted 10.19 no. Galway or 13.34 no .02 Gate yen 14.91 Nln .02 Greico in Navall Genel Eclov Estolv 12.58 no .01 Ohgi 12.26 no .04 Elf Nln Navall Elfstr 32.0b no .09 Elton to 11.26 no. Ass 37.87 no .16 ass la Navall go Sec 13.01 13.69 .01 Glam group Canapp 14.53 no .02 Erlsa 33.30 no .11 Gintel 78.66 no .10 Goldman Sachs and Jav 10.01 10.01 10.04 10.48 .01 9.81 10.24pc she 29.00 no .09 a step 9.03 10.26fate p 9.89 10.32gate 9.94 10.36kyte 10.20 10.65 .01 later 10.04 10.48late p 10.09 10.35mite 10.04 11.32motel 10.05 10.49a step 9.72 10.15hotep 10.74 11.21patel 9.62 10.04to step 10.36 10.81varep 10.00 10.44 go drop 15.47 no flex finds Bonds 18.45 no. Or lip 11.67 no. Muir in 5.87 no .01 fortress to vol Sisir 9.40 9.49 .01 Iqal i 14.66 14.01�? .02 Munnt 10.35 10.45 .01 to push 10.05 10.15 .01 Utler 10.90 10.90 .03 44 Wien 6.09 6.09 .01 44wa# 2.4s 2.48formed 10.33 10.73forums 10.08 10.47 .04 founders group blues a 7.75 no .03 disc 14.63 no .01 fat up 22.63 no .17 go Sec 10.03 no .01 go the 10.37 no .03 i cop 8.04 no .02 spec 7.04 no .03 a War 12.22 no .12 Franklin group age 2.45 2.55and us 10.04 10.46 .01 Alt 10.86 11.31azof 10.67 11.11callas 11.37 11.84 .01 calf 6.97 7.26 .01 conf 10.87 11.32it of 10,37 10.80 .01 cd tsp 9.62 10.23 .01 Ditc 17,42 16.15 .06 equity 7.58 7.90 .03 Fedex 11.44 11.92 .01 flt 10.90 11.35gate 11.05 11.51glop 9.31 9.70 .01 Gold 12.59 13,11 .03 growth 27.00 28.13 .10 Hytt 10.46 10.90income 2.00 2.08inst 11.55 12.03 .01 late 10.81 11.26a def 10.46 10.90matt 10.91 11.36�? .01 Mita 11.31 11.78 .01 Mains 11.58 12.06 .01 Mote 10.b7 11.32 .01 no of 11.00 11.46 .01 by tax 11.03 11,49a ctr 10.98 11.44ohio 11.45 11.93 01 Ort 10.86 11 31 01 Ohio p 5.08 5.35pre Mlp 5.76 6.06 .02 prop 5.79 6.09 .01 select p 8.69 9.15 .01 sleek p 19.53 20.56 .06 Strag 1 14.29 14.29-.05 Street 8.43 8.43 .04 string 1 5.74 5.74sbott 1.02 1.02szwgi 4.32 4.32 .02 the Bop 3.89 4.09unit lip 5.87 6.18�? ,02 i Sirsi 10.04 10.51index group a a a a Index 17.35 .18.96 .07 id top 15.79 16.71 .08 ldex3 17.41 19.03 .07 Tollne 0.54 9.18�? .01 Independence Cali .05 .56 11.06-Tr&Ampdp 10.59 11.09to Gap 12.26 12.84�? .04 Lipri p 10.31 10.74inv ser of plied caper 11.44 12.14 .02 he inc 8.55 9.07 .01 Qualset 11.86 12.58 .02 a sgt 10,20 10.82 .02 inv Rush 5.60 6.01�? .03 is cup 13.25 13.25 .06 Ivy funds Gwla 17.23 no .07 Glt inc Quot 9.35 no .03 inti 19.60 no .03 up Goth 16.42 17.38 .09 up Inco 9.18 9.71jew Gant 2.01 2.15 ,01 Janus fund fax inc 8.68 no. Fund 17.46 no .06 Grinc 11.20 no .01 twin 19.89 no .11 Ventur 45.22 no .07 or Law 15.95 no .08 a paned 11,29 Nln .07 John Hancock As Lalap 11.95 12.51 .03 Bond 14.69 15.30cate 11.21 11.74go dbl 17.01 17.81 .08 growth p 16.04 16.80 .07 mate 11.12 11.64nyte p 11.22 11.75pybas p 9.25. 9.69 .06 Socle a 8.67 9.08 .02 string p 7.42 7.77 .01 to exp 10.81 11.32us Gap 8.61 9.02go sep 10.27 10.75 .01 Osmun 11.55 12.07kaufman a 2.13 Nln .01 Kemper funds Bluch caper 12.58 13.31 .04 Selea 14.46 15.30 .03 Sefer St gov 10.17 10.17 Grassman fund is Tarp 18,48 no .05 go lip 13.05 13.32 .02 of Gap 15.23 no .04 a mpg 13.19 Nln .03 Gwo she 12.62 13.28 .11 guardian fund Bond 11.95 no. Pearlta 22.35 23.40 .03 Slock 22.05 no .03 a tinsel 11.70 12.25 .06 Bancolo 0.96 9.41harbor funds growth 14.31 no .08 i nil 17.31 no .07 Capa 14.01 no .07 value 13.14 no .06 Bond 10.61 no. Hrs slip 0.45 8.97�? .01 heart p 9.56 10.01 .01 heart lip 15.00 15.71 .08 helmsman ads a Luce 12.37 no .10 a Seq 10.59 no .05 Grey 14.17 no .03 Inco 9.76 no. Ince 11.69 no .07 Lavol 10.38 no .01 Quanq 10.43 Nln .04 of inc 10.38 no. Hertl Gep -42.38 12.90 ,04 hot Gnep 9,64 10.04 .02 Hoimark Navall is Magraux Ovsec Navall Grolnic Navall by by Navall Hor Man 19.97 no .12 Hummer t8.58 Nln .05 Dunlin in ads Chi 49.52 51.05 ,40 global 14.20 14.53 .03 hard 12,72 13.01 ,07 he inc 12.80 13.09 .04 Iai funds Bond 10.16 no. Into of 10.58 no .02 Regp 21,42 Nln .08 Reeve 10.23 no. Stock 14.41 no .03 value 10.22 Nln .04 Idt group Bluco p 5.89 6.20 .03 Bonds 4.70 4.95calp 5.00 5.27disc p 9.64 10.15 .02 Delp 5.91 6.23 .04 eau Ltd 10.34 10.88 .01 sex top 3.69 3.88cd lip �.16 5.43gid p 5.38 5.67 .01 go ogre 4.90 5.16 .02 go the 17.77 18.70 .06 i yep 4.52 4.76insp 5.10 5.37imp 8.26 8.70�? 05 a Gorp 10.67 11.24 .04 mass p 5.03 5.29. Mich 5.11 5.38 Minn p 5.07 5.33.my Fly 11.76 12.37�? 04 Nyp 494 5.20. Wop 11.74 12.35 02 12.80 13.58 .01 Calyx 7.28 7.62 divine 6.97 7.30in Hgt 8.35 8.74in Vav 14.99 15.90 .05 flux 9.66 10.12go Blanc 9.50 9.95 .02 Goth 12.80 13.58 .01 i old 0.70 9.11 .01 income 8.06 0.44 .01 in Ltd b.80 9.34 .05 Mun 9.94 10.41 .01 Nytz 10.35 1 0.84real re 11.83 12.45 .01 rebr2 11.44 12.04 .01 St glob 9.57 9.92summ 5.09 5.40tech 11.64 12.35 .06 Tol it 9.76 10.36 .01 us go 9.09 9.52 .01 Kemper invest it a int 5.15 5.15equart 17.56 17.56 .01 Gutt 7.34 7.34hydl. 7.13 7.13shall not 8.34 8.34 .01 stg 9.64 9.64 .01 Tot rtt 12.37 12.37 .01 key cup 11.26 no .01 keystonecusb11 15.62 15.62 .01 cusb2t 15,18 15,18 .01 cusb4t 4.19 4.19cusk t 9.45 9.45 .03 cusk2t 7.93 7.93 .04 cuss11 24.51 24.51 ,09 cuss31 9.41 9.41 .04 cuss4t 7.05 7.05 .03 Init 5.74 5.74kemt 15.65 15.65 .08 to Earl �?~10.90 10.90taft 7.99 7.99 Keystone America Calif p 10.02 10.38 .01 est no 12.21 12.82 .04 fit of p 10.35 10.87 ,d1 gov sep 10.26 10.47 .01 i step 15.30 16.06 .09 or Tarp 18.54 19.46 .07 Regp 20.45 21.47 .14 his lip 6.09 6.21inv do 8.74 9.18omega 10.15 19.06-.07 path p 10.45 10.97to Fri 10.15 10.36 .01 we dip 9.86 10.35 .01 Kidder group Gutt 14.56 15.17 .01 Pei 24.98 26.02 of a bicep 14.29 no ,07 a pig in Muf 10.41 10,41tift 9.25 9.25 .08 landmark funds Balan 11.92 11.92�? ,04 equity 11.33 11.33 .06 by top 10.25 10.25 .02 us gov 9.38 9 38 Lmh 16.02 16.02 .06 Legg Mason gel Rulp. 10.45 10.45 .01 inv up 10.15 10.15my top 14.76 15.18 .01 spa nip 15.41 15.41 .03 to wrap 10.47 10.47 .02 Valtri 14.28 14.28 .02 to Longten Gap Cdr 11.55 no .05 Gama  no ,01 global 11.32 no .07 Goldfu 5.02 no .02 Glt inc 16.46 no .02 tend 10.15 no .01 Chstr 11,98 no .01 dem 10.41 no .05 Ubag 9.35 9.79 Badt 9.86 10.32 Liberty family Aldr 13.7q_14.35 .02 inv lip 9.15 9.58 .01 a 14.61 15.30 of hot Ned 9.70 10.16 01 Tifre 10.79 11,30 .01 a sgt 8.51 8.91 .02 iwed 10.44 10.93 .02 und div 22.41 no .01 Lindner 18.39 no .07 Lurda Batt Ali hip 9.95 10.67 .03 do exp 8.39 8.81devogt p 9.40 10.08 .08 eq199dp 10.50.03 cd Alp 12.17 13,05 .03 Glemp 10.34 11.09 .06 ill nip 8.66 9.09 .03 go sep 2.87 3.01tax Fri 11.19 11.75 .01 to Cap 10.71 11.24tonj 4.91 5.15 .01 Tonyp 11.09 11.64to Ftp 9.84 10.33 .01 Val App 10.67 11.44 .03 Lorf 9.96 no .02 lutheran Bru Brohi 7.02 6.23fund 19.18 20.19 .04 Aricom b.50 8.95muni 8.39 0.03 .01 mrs Mit 14.24 15.11 .06 of nov 11.41 12.11�? .08 or talk 10.61 11.26 .05 Capdev 11.64 12.35 .04 sped 8.79 9.33 .06 be clip 15.07 15.99�? .07 egg 18.94 20.10 .10 Wolret 11.76 12.35 .02 Ovsec p 9.29 9,75a Pip 6.84 7.18al Ned 13.24 13.91go pro 0.92 9-27 of he inc 4.55 4.78 .01 Hlls 7.08 7.43 .01 i cop 7.92 8.31mud 10.56 11.09 .01 Kucap 5.33 5.60dual 9.73 10.22 .01 Muga 9.97 10,47 map 10.82 11.36a ump 11.00 11.55muny 10.11 10.61 .01 Munc 11.36 11.93 .01 music 11.54 12.12 .01 Mut no 9.99 10.49munap 11.22 11.78 .01 Movw 11.01 11.56, Muhy 9.08 9,53 .01 i we div 11.91 12.50 .04 we Der 9.14 9.60 .05 mrs lifetime Capri 13.81 13.81 .02 global 1 13.14 13.14 ,04 Secarl 12.44 12.44 .05 Emit 10.84 10.84 .10 Gold t 4.86 4.86 .02 gvp11 6.98 6.9she inc 1 5.37 5.37inanc 1 9.05 9.05�? .01 mud i 8.42 8.42 .01 Oual i 9.64 9.64 .01 Tot ret i 9.86 9.86 .01 m1m funds by inc 8.89 no .02 St inc 10.57 no .06 St gig 10.30 no .06 strap 13.06 no .09 mimic funds Ataii 12.70 13.37 .03 incl 15.35 16.16 .07 it Csc 10.53 11.00 .01 mob Ftp 17.08 no .10 Nachemie in a Mfd 11.74 12.46camus 10.06 10.56canad b.68 9.21 .04 fax lip 9.78 10.25girl nip 9.27 9.53 .04 Natrop 6.32 6.71 .02 Rymun 9.70 10.18mal slay funds capt 14.82 14.82 .06 cont 9.77 9.77 .04 or Bdl 6.55 6.55 .01 eel do 11.15 11.80 .06 global t 9.78 9.78 .04 Godl 8.13 0.13 .02 gov i i 8.70 8.70to Fri 9.76 9.76 .01 Torii 13.32 13.32 .04 Vail 12.81 12.81 .01 males to p 14.40 15.12 .01 Markal Millet. Seq inc 11.18 11.71 .03 my did 10.04 10.51 .01 mum 10.36 10.85value 11.53 12,07 .05 Vamp 10.26 10.74maui cars 15.91 no .04 Max exp 11.05 nl-.02 Max lip 10.60 no .01 Merrill Lynch adj a 10.01 10.32bala 11.64 12.45 .02 Bavia 19.08 20.41 .11 Cama 11.39 11.66capra 25.58 27.36 .07 Carlla 6.99 7.26cha 11.31 11,78 .01 pit 11.19 11.42a div 8.76 8.94 .02 Ducap 10.62 11.06 .01 Euroa 11.31 12.10 .09 cd sep 9.64 10.04 .01 Flea 10.01 10.43feta 16.96 18,14 .07 Gaia 11.61 12.42 .03 Gilda 9.63 10.03 .04 Gicvan 9.02 9.40 .04 giu1a 10.09 10.79 .01 Brira 14.92 15.96 .16 ins Tnp. 9.55 9.55 .01 Inda 11.09 11.06 .08 Maya 10.30 10.73mylna 8.01 8.34a Ltd 9.77 9.84 .01 Mia 9.47 9.66nitsa 15.26 16.34 .10 Njma 10.41 10.64nyma 11,06 11.52paca f 18.79 20.10 .02 Pama 10.30 10.73penxa 11,06 11.63salta 8.94 9.56 .06 Sivta 12.16 13.03 .02 Stova 11.89 12.72 .05 Sega 9.73 10.03 .01 Adi Rbt 10.01 10.01 balt 11.70 11.70 .02 Bavitt 16.95 16.95 .11 camb 11.39 11.39a feb t 25.33 25.33 .07 up hit 7.00 7.00 .01 Chi by 11.31 11.31 .01 Euist 11.14 11.14 .09 Al met 10.01 10.01of tit 16.94 16.94 .07 Gielbt 11.56 11.58�? .03 Gid by 9.63 9.63 .04 go vat 9.06 9.06 .05 gift by 10.07 10.07 .02 Girbi 14.69 14.69 .15 in Hbl 10.99 10.99 .08 mhyb1 10.29 10.29 .01 Mil not 8.00 8.00malbi 9.47 9.47 .01 it rib 15.19 15.19 .10 no met 10.4110.41nymat 11.07 11.07 .01 Pach 18.50 18.50�? .01 Pamat 10.30 10.30pm Xii 10.97 10.97a Tinct 9.71 9.71 .01 Sci Tel 6.78 6.78 .06 St get 9.73 9.73a d d a re i Iete s is f l i see funds p. 17 a