European Stars and Stripes (Newspaper) - January 19, 1992, Darmstadt, Hesse Page 18 Mutual the stars and stripes sunday january 19,1992 new York a Tow following quotations from the Nasonti 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 chg. Aal Mutual Carp 13 95 14 65 .07 i cop 10.19 10.70 .01 my Bop 10.48 11.00 .01 Harp Anvil car 32.68 no .09 go Nam 15.97 no .01 Goth inc 28.76 no .05 he by 16 02 no .02 to fed 17 55 no. Abt fund erg p 11 86 12 45 a 23 Al of Navall Goth lip 10 57 11 10 .02 Tull in p 12 09 12 69 .02 Aegon Usa Cap App 4 91 5.15 06 Gwla 6.88 7.22. Hyld 10 24 10.75. Taxes 11 65 12 23 .02 aha funds Balan 12 43 Nln .01 full 10 63 no .01 urn 10 49 no .01 aim funds and go Navall Chart p 8.50 8.99. Const p 13 42 14.20�? .07 cry lip 13 42 14.09 .04 Hyld p 5.40 5.67. A lamp 10 17 10.35 .01 sult 989 .01 Welong p 17.38 18.39. Amen funds Stalp 13.83 14 48 .04 Canapp 22.35 23.40 .19 caplet p 18.38 19.30 .04 i Dorp 30.27 31.70 .19 go bar 11 64 12.22 .01 get up 9.03 9.46 .03 grow la p 28 37 29.78 .29 Hyld p 7 96 8.34 .01 of in 10 04 10.51 .01 of Nat 10 38 10.87 .01 of by 10 82 11.33 .01 a sgt 9 96 10.43�? .05 am funds adj mtg 0 01 no. Up by 9 69 no .01 into Liq 10.80 no .02 my Csc 1135 no .02 Asod 10 94 11.46 .01 a Seq 13 14 13.76 .03 Acoma 49 11 49 11 .17 ads Cap 20.59 21.23 .03 advert Advant Gorlp 8 87 8 87 .01 Gwla p 16 54 16.54 .01 by Bop 8 39 8 39 .05 i cop 11.61 11.61. A pulp 17 12 1712 .15 Atu Ture 10 09 no .04 agr sep 1 24 21 24 21 .06 Algert 18 11 18.11 .03 Alliance Cap. Allan p 6 58 6 96�? .03 Balan p 13 07 13.83 .02 Canad p 5 63 5.96 .06 count p 19 61 20.75. Glosap 11.16 11 81 .07 Gorlp 8 45 8 87 .01 get nip 2 58 2.73 .01 Hyld p 5 52 5.80 .01 in Alt 12 95 13 56 .01 Insu p 9 89 10.36�? .01 in Lap 14 83 15 69 08 Monon p 12 17 12.78 .05 Molg p 9 1 7 9.63 .02 my tag 10.21 10.31. Meltln 1 97 1.97. A map 9 64 9 94. My ski 9 64 9.64. Kucap to no 10.47 .01 Munap 9 36 9 80 .03 it Lump 10 09 10.57 .01 Nerup 9 48 10.03 .07 Yusra p 23 01 24.35 .14 St Mia p 9 75 10.05. St lbs 9 75 9.75. Tech p 28 63 30 30 .34 we Dan p 1 96 1.96. Alpaca Navall Altura funds a vent 10 58 11 02 .01 growth a 12 24 12 75 .05 Inco 10 57 11 01. Of inc 9 98 10 40. Ambassador ads Bond 10 17 no 01 growth 11.31 11 31. Id St 11 14 11 14 02 in Ted 10 08 10 08 01 into St p 10 63 10 63 02 smog 11 41 11 41 01 Amer Aad Vanl Balan 1151 no .02 equity 12 48 no 02 it Der 10 15 no 02 Amer capital pm St 17 5/ 19 20 01 up Bop 6 79 7 13 .01 a mgr 22 35 23 71 17 Denlap 14 07 14 93 05 Seq inc p 4 85 5 15. Exch 102 48 .46 of map 12 91 13.45 01 Gie a 10 20 10 82 .03 gig a 9 43 9 90 02 i Gnu 9 43 9.43 01 Gieb 10 25 10 25 .03 Gosca p 10 78 11 32 gvt97 1 1 44 11 79 girl nip 12 88 13 67 01 Harba p 15 11 16 03�? 01 Hyld p 6 10 6.40 .01 Munap 9 84 10 33 01 Pace p 14 03 14 89 02 Tuelp 11211177. Tehyu 10 90 11 44 a expel 13 52 13 80 03 american funds a Alp 12 08 12 82 03 amp p 13 18 13 98�? 07 Amu up 21 28 22 58 08 Bond p 13 59 14.27�? 01 Caplap 29 58 31 38 .07 Capp 15 62 16.40�? 15 tupac p 33 21 35.24 to 06 Fdl nip 17 74 18.82�? .02 Gorlp 13 93 14 62 01 go the 23 40 24 83�? 11 Hitup 14 05 14 75 .01 i cop 13 35 14 16 map 14.01 14.71 .02 Kap 17.50 18.57 .02 Necip 24.30 25.78 .16 Nerp 12.27 13.02 03 so cup 19.32 20.50 .02 to exp 11.55 12.13. Recap 14.90 15.64. Temp 14.75 15 49. Teap 15.22 15.98 .01 a she 16.14 17.12 04 a thud 8.23 8.99 03 a Herlog 1.11 no a invest 7 27 7.61�? .01 Al Nln 5.28 5.53 .02 Amer Natl funds Goth 4.90 5.36 .02 Inco 22 78 24 90 .08 trifle 15.93 17.22 01 api grip 11.84 11.84 13 inform am re. Bond 10.86 11 31 .01 equity 12.81 13.34�? 05 in Ted 10.74 11.19 .02 Amway 8.27 8 53�? .02 analyst 12.44 no 03 Anc Hrca Navall Aqulla funds Azof 10 26 10 69 conf 10 20 10.63 .01 hit 11.21 11.68 .01 Katf 10.41 10 84. Ort 10.40 10.83. Arch fund Cap App 13.69 14.34�? .03 do i 10.29 10.77 .01 us gov 10.81 11.32 .02 amsong 7.29 Nln .02 Atlas funds Cmaurd 10.61 10.94 .01 go tsp 10.46 10.78. Grolnic 13.26 13.67 .01 Namrud 10.61 10.94 .01 Babson group Bond 1.61 no .01 enter 15.37 no .03 Goth 12.18 no .01 inn 12.69 no .07 Shadow 10.61 no .01 taxer 9.19 no .01 Umby 1112 no .01 Umbs 15.56 no .01 value 20.71 no .06 bar dbl 18.43 19.55 .09 a Alrica p 21.83 23.16 .06 Bak Egv 15.01 no. Barona 16.38 16.38�? 05 Bartlett funds base 13.66 no .04 flex do 10.08 no 01 i inti 10.00 no .11 Bascom 23.00 23.00�? 05 Beac Iii 34.84 no .18 Bella Ted 10.61 no bal later 12.06 no 03 Benham group Dalgov 10.14 no 01 Carfl 10.77 no cat fun 9.72 no 02 catch 8.88 no .01 Cam. 11.26 no 01 Esgro 11.56 no .02 Gama 10.69 no .01 Goldin 8.62 no .05 in Gro 13.54 no 01 n1tfi 10.61 no 01 Nitzl 11.29 no .02 tg1995 86.35 no 5.12 tg2000 55.26 no .17 tg2005 37.12 no 20 tg2010 26.48 no .23 tg2015 19.43 no .08 tg2020 13.21 no .06 note 10.70 no .01 Berger group 100 1330 no 09 101 9.24 no 02 Bernstein ads gosh 1293 no 01 Stour 12.91 no 01 i tour 13 38 no 01 Camu 13 22 no i Emu 13 26 no. 01 Namu 13.28 no Blanchard funds primp 6.20 6.20 a 04 stg 1.91 191 str Gap 10.03 10 03 03 by end 18.64 no a 02 Boston co Paloc p 14.58 no 02 Canapp 27 70 no 05 info 10 99 no 03 int Gap 12.61 no 01 a gulp 1141 no spa the 15 65 no 10 by Dow 20.81 Nln 04 Bruce 94.38 no. 80 Bud a Bear up Carp 7.43 no 05 Seq inc p 12 24 no a 02 of nip 17 95 no 06 Gold 12 60 no a 06 Hyld p 8 35 no 03 a Pep 2193 no 28 to Fri 17 16 no us Gap 14 69 no 02 Buehm 21 38 22 51 08 com funds Capdev 25 70 no 29 Mutl 26 30 no a 03 Cigna funds agr sep 17 52 18 44 09 go sep 10 28 10 82 01 or the 15 01 15 80 it Hyld p 9 16 9 64 04 i cop 7 97 8 39. 02 Munap 8 12 8 5b. 01 text 10 52 11 07 util p 13 05 13 74 06 value p 18 32 19 28 calms 13 02 no 19 Calmun 8.79 8 79. 01 Calt St 12 19 it 01 Calus 10 22 no t 0. Calvert group Artel 29 96 31 45. 14 Ariela 19 65 20 63 13 Czapig p 23 31 24 47 05 Inco. 17 02 17.87 01 social p 29 20 30 66 01 so cd 16 61 17 44 Socey 20 60 21 63 to flt 10 68 10 90 31 to Flag 16.14 16 94 02 to fat 1563 1641. 01 us gov 15.53 16 30. 01 Capitol Seq 10 06 no 01 Capitol i 10 45 no. 01 capstone group Cost tar 1105 11 60. 01 of Dow 18 33 19 24 0 1 go tone 4.65 4.85 .01 Meers 19.35 20.31 .18 a big 11.22 11.78 .04 Ray Al 7.10 7.45. Trend 14.43 15.15 .02 Cardnal 12.70 13.88 .03 Cryn lev 9.08 9.51. Carioca 12.41 13.06 .01 came Cappielo a mgr 12.62 13.21 .03 group 21.20 22.20. Tre Tnp 12.58 13.17 .03 Carnegie funds govt p 9.43 9.87 .02 ten i 9.92 10.39 .01 Teong 9.46 9.91. Cut she 21.24 no .06 Chartoc 13.21 13.21 .08 Chest 126.74 no .63 embark Ira Cit Balan 1 2.80 Nln .01 Eutt f 3.26 no .02 income 1 2.36 no. Shtur i 1.86 no. Clipper 48.62 48.62�? .31 colonial funds ago id 15.76 16.72. Carte 7.23 7.59. A push p 47.08 48.04. Fund p 21.91 23.25. Go sep 10.97 11.52 .02 Goth p 14.48 15.36. Hyld p 6.01 6.31. Income p 6.42 6.74. Intel p 16.06 17.04. Max 7.46 7.83. Mite 6.77 7.11. Mate 7.06 7.41. Nyte 6.89 7.23. Ohte 7.12 7.48. A mlle p 13.36 14.18. Str ten 7.00 7.35. To exp 13.37 14.04 .01 twins p 8.03 8.43. Us go p 7.05 7.40. A Side 20.49 21.73 .11 colonial vip Dvorett 11.73 11.73. Cd scat 9.99 9.99 .01 go the 12.89 12.89. He Lect 9.13 9.13. Rymut 9.71 9.71. In hot 10.07 10.07. Columbia funds balance 16.23 16.23. Fixed 13.35 no. Govt 8.40 no. Goth 27.52 no .03 Muni 12.25 no .03 sped 55.59 no .19 common sense govt 11.59 12.43 .01 Grinc 15.42 16.85. Growth 16.15 17.65 .06 Mun 13.02 13.67. Cal thai 2.12 2.29 .01 Compass capital Seq inc 11.83 12.29 .10 fax Dan 10.64 11.05 .01 growth 11.34 11.78 .03 shirt 10.56 10.97. Composite group by step 11.15 11.61 .02 go the 12.04 12.54 .06 in Ftp 8.88 9.23 .01 nw50p 30.11 31.53 .05 to exp 7.43 7.74. Us Gap 10.60 11.04 .02 compost 9.64 10.09 .01 Conn Mutual govt 11.23 11.70 .02 growth 14.69 15.46�? .09 Wolret 14.21 14.96 .05 Copley 16.02 no. Cores in 19.99 no .03 Cyryca 18.41 18.98 .05 Cowen 11.99 12.60 .03 Connop p 15.35 16.13 .02 a bldg 11.10 11.10 .03 or euro 7.20 no .06 Dean Wilder Amilt 20.57 20.57 .15 Caff t 12.45 12.45. Capert 14.94 14.94 .04 cont 1 9.53 9.53. Of Vert 16.18 16.18 .15 Divitt 27.09 27.09 .05 est incl 9.46 9.46 .05 euro 8.87 8.87. Elbl i 9.57 9.57. Pius t 9 56 9.56 .01 Hyld 6.56 6.94. In Ted t 9 81 9.81 .02 mural 10.13 10.55. By tit 11 64 11 64. It list 40.48 10.48 .04 a cart 11 87 11.67. Prom 1 8.66 8.66�? .04 or corp 9 98 10.40 .02 Searp 11.83 11.83 .01 and top 8.10 8.10 in gel 11.71 1171 .02 stump 10 22 10.22 .02 Strati 14.30 14.30�? .01 taxes 11.64 12.13 .01 a sgt 1 9.43 9.43. Utill 12.53 12.53. Valdat 16.73 16.73 .04 win 9.11 9.11 02 we Dpi 15.08 15.06 .05 Delaware group Decarl 17.00 18.58 .08 of cell p 13.70 14.38 .06 Delaw 1823 19.55�? .01 Delpp 24 61 25.84 .12 belch a 6 60 7.08 .02 do cell p 6 60 6.93 .02 get lip 9 01 9.46. Incl 10 09 no. Incl up 10 09 no. To spa 8.19 8 60. Tofu 11 89 12.48 01 twins 11.17 11.73 trend 12 59 1322 06 value 16.43 17.25�? .13 dimensional ads Ussel 7.17 no 04 Japan 23 49 Nln 21 a King 20.37 no 27 cent 13 62 no .13 lid 103 05 no 03 Gid 100.94 no .23 govt 104.02 no 32 Ingv 108 87 no .08 Ood Peacox. Balan 40 84 no 02 Inco 1145 no 04 Stock 46.25 no 05 Dreyfus. A Bond 14 62 no 03 14 92 no 02 Capp 12.69 13.29 .02 Ovsec 9.04 no. Dreyfu 13.08no .06 Gnu p 15.20 no. Thop 13.72 no. Index 17.41 no .02 Insu p 18.49 no .02 interim 13.96 Nln .01 Ingn 15.08 15.08�? .02 ledge 17.86 18.70 .10 Mast 16.33 Nln .01 Najmun 13.08 no .01 new lip 34.18 no .27 by lip 11.34 no .01 by tax 15.34 no .02 Nyte p 17.14 no .02 people 14.81 no .02 so lev 11.58 no .02 Shin to 12.90 no. Strap 37.23 38.38 .28 Shnap 13.79 14.44 .01 St Rev p 22.53 23.59 .05 strip 30.22 31.15 .05 tax sex 12.89 no .01 the do 8.50 no .01 ust Ini 12.97 no .03 a sting 14.09 no .04 Sutsh 16.03 no .03 Dreyfus general a rec p 28.67 no .10 inca 13.13 no .01 Gabd 14.73 no .01 Gnyp 19.32 no .03 Dray iut Premier Camus 12.68 13.28 .02 Ctm up 11.65 12.20 .01 of Lump 14.45 15.13 .02 Gnap 15.09 15.80�? .02 Mamp 11.49 12.03. Mimp 12.54 13.13 .01 Mim up 14.95 15.65 .02 Mimp 14.73 15.42. My Bop 13.77 14.42 .02 nym p 13.63 14.27 .02 ohm up 12.46 13.05. Pam up 15.80 16.59. To up 20.03 20.97 .02 Ducky to 7.16 no. Eaton Vance eve St 13.78 14.47 .07 go top 11.65 12.23 .02 growth p 9.04 9.49�? .03 inbox p 7.88 8.27 .01 invest up 7.60 7.98 .02 Mund 973 10.22. Nauls 16.41 17.23 .06 St Gilt 9.75 9.75 .01 Stutsy p 52.73 52.73. Spec to 9.64 10.12 .01 to trip 9.11 9.56�? .02 Eaton v Marathon Azof t Quot Navall Calmont 10.02 10.02 .01 Seq inc 1 11.30 11.30 .02 i tuft 10.88 10.88 .03 he Lect 7.09 7.09 .01 Matt t Navall i tuft Navall no tit 10.53 10.53 .01 by tit 10.72 10.72 .03 a taunt 9.53 9.53. Of heft 10.43 10.43 .01 Paft 10.56 10.56 .01 cell per 12.23 no .01 Emblem fund Emez 12.76 13.29 .01 Ingv 10.92 11.38 .01 of Reg 12.45 12.97 .01 Reley 12.12 12.63 .03 is fed 10.44 10.88 .01 Emit cd 11.46 12.00 .03 Merlus 10.47 10.96 .04 Emp bid 17.31 18.08 .01 endow 17.63 no .02 Enterprise group Capa 28.05 29.45�? .17 go sep 12.34 12.96 .01 go the 8.39 8.01 .03 girl nip 16.51 17.33�? .01 by Bop 10.43 10.95 .02 into Gap 13.16 13.62 .05 prom p 11.35 11.92 .06 equitable funds Balbi 16.57 16.57 .10 go scat 10.26 10.26 .02 get not 14.62 14.62 .05 a Wihby 18.92 18.92 .08 Styf p 9.06 9.34. Stwb1 9.08 9.08 .01 to debt 10.57 10.57 .02 eds Bat 31.80 no .83 Evergreen funds Evem 14.09 no 04 it Dak 21.63 no .05 tour to 19.24 no .08 Valum 13.31 no .01 exc mid 2.62 2.74�? .01 exc Hyp 7.20 7.56 .01 fam Val 17.79 17 79�? .08 Fol bit 16.29 1 6.29 .06 feb Lgth 12.07 12.07 .05 feb lexicon Cap App 10.47 Nln 01 fax inc 10.27 no .04 Ingv 10.18 no .02 feb funds dive 4110 no .04 dive 11.10 no .04 Intoc 10.03 no. Inti 10.03 no. Milf c 10 09 no. Mitzi 10.09 no. Fra funds capt 18.03 19 28. New inc 10 38 10.87 .03 part 13 22 14.14. Peren 22.07 23.60 .03 far not 17 93 no .01 Federated funds exch 63.44 no .11 Jbf 9.74 no 02 fit 10 28 no .01 fort 9 07 no .01 Gama 1174 no .02 of fio 22 30 no .06 Hyt 8.72 no. Fit 10 71 no .01 fit 10.44 no .01 of sit 10.33 no .01 Feigt 10 37 no .01 is of 15.95 no .04 St 24.17 no 01 of get 1001 no .01 Maxcy 11.68 no .01 Fidelity invest Attr 1181 no 01 a mgr 12 68 no Balanc 12 41 no 02 Bluch 22 09 22 77 06 Cain 10 19 Nln 01 Ca of 1165 no 01 Canad 15.58 16.06 .05 Capa 13.01 13.41 .02 cogs 146.18 .40 Contra 26.62 27.44 .03 in Vic 14.46 no .05 up incr 7.59 no 04 Diestl 16.29 .01 Destell 24.40 .02 Diser 16.66 no .02 a mgr 16.79 17.31 a .10 Seq inc 26.94 no. Elii 14.92 no .03 eel do 15.76 no .03 europ 15.84 16.33 .28 exch 96.74 .25 Fidel 18.95 no .01 flex i 7.19 no .01 Gama 11.03 no .01 Globe 11.76 no .06 Gottsc 10.15 no .01 Greco 27.57 28.42 .03 Grolnic 21.08 21.51 .04 Hyld 12.67 no .02 Insu 11.65 Nln .02 in Ted 10.47 no .01 inter 13.83 14.11 f .17 Ltd Man 956 no. Lower 13.96 no .09 Milf 11.44 no .01 a nth 10.75 no .01 Maglyn 69.76 71.92. Mkt or 31.23 no .05 Matt i 11.47 no .01 my Csc 10.86 no .01 Mund i 8.47 no. Nythy 12.21 no .01 by ins 11.45 no .01 oct 26.11 26.92 .04 Ohof 11.34 no .01 Vorse 25.56 26.35 .53 Pybas 12.51 12.90 .12 Purlin 14.66 14.96 .18 Reale 11.36 no .01 Reter 18.47 no .07 she fld 9.42 no .01 Sposit 18.80 19.74 .01 St St 16.39 no .04 trend 50.53 no .20 us i 10.78 10.78 .01 Tull inc 12.82 no. Value 30.96 no .10 or Law 9.53 no .05 fld inv instil Erpg 25.85 no .05 exp i 12.20 no. In Ltd i 10.65 no .01 in ski 9.85 no .01 Teltz 10.97 no .01 fld pay Mph europ p 9.84 10.33 .15 gov sep 9.73 10.14 01 Gropp 20.85 21.89 .03 him up 11.51 no .01 Hyld p 10.26 10.77 .01 inc Ftp 13.81 14.50 .04 St by in 9.93 10.08 .01 Sposit p 18.70 19.63 .01 Fidelity selects Sia Irr 13.74 14.16 .04 Shagir 14.26 14.70 .14 Scibior 36.37 37.49 .11 Sibrir 15.65 16.13 .12 Sib fkr 13.53 13.95 .05 ichor 31.36 32.33 .06 sic Mpr 19.14 19.73 .28 Sidell 15.56 16.04 .12 Siener 14.72 15.18 .13 siege or 12.64 13.03 .05 is eur 12.33 12.71 .01 Stensr 9.38 9.67 .01 Siener 12.95 13.35. Sign or 38.98 40.19�? .19 Sindr 30.46 31.40-.02 Schittl r 84.18 86.78 .42 so Ondr 15.94 16.43 .12 so Lnor 18.50 19.07 .05 is Leserr 31.23 32.20 .01 Simar 22.65 23.35 .41 St Chi r 12.05 12.42 .02 sip apr 14.92 15 38�? .11 Sircar 14.52 14.97 .08 Sirelle 22 76 23.46 .08 Sisler 13.94 14.37 .04 is soft 22.12 22.80 .10 site r 36.14 37.26 .02 site or 29.43 30.34. Slut or 36.43 37 56 .01 Fidelity spartan Nahyr 10 65 no 01 Thyr 11.11 no 01 Gama 10.40 no .01 gov in i 11.11 no. Hug her 1127 no. It div i Una Vail Lugi 1179 no. Munlyn r 10.55 Nln .01 Nhy 1 11.12 no .01 Nahyr 10.56 no .01 Nahyr 10 39 no 01 Shmu 9 79 no fld Cap 18 79 no .02 financial funds by amp 1109 Nln .04 us gulp 7.52 no .02 Energy 10.10 no 08 Enyim 10.11 no r 06 qty 16.65 no .01 europ 1153 no 16 fun Sec 15 31 no .17 Rex 16 67 no .01 in gov 12.72 no 02 int mgr 14 27 no 05 util 10 32 no. Tifre p 15.85 no. Gold 4.48 no 02 hath so 45.18 no .16 his lip 6.7/ no .01 Indus p 5 79 no ind inc p 1167 Nln .01 Lelsuer 16.45 Nln .06 Pybas 12 29 no 05 sell nip 6.53 no 01 tech 21.34 no .01 rho Rev t 10 83 10 83�? 02 of tame 12.76 13.40 .03 feb Sig 10.11 10.37 02 is tear 12.19 12.19�? 04 re Amu 1063 10.63. It investors Bichop 14 61 15.69 05 global p 5 32 5.71 a 02 govt 11.74 1261 .01 he Hyp 4 69 5 04 01 i cop 3 76 4 04 Invar to 9 82 10.55 01 no top 12.35 13 27 03 by top 14 42 15.49�? 01 up cd 1128 12 16 02 up ship 14 99 16.10 03 to exp 10 20 11 04 01 to trip 13 04 14 01. 05 of Tref Trust Tel nip 14.72 15.41 .01 to fins 16.49 17.27 .02 us Gap 10.90 11.41 .05 Flag a Weslor pm Ftp 16.83 17.62 .21 inline p 10.35 10.51 .01 int for p 10.76 11 2718 Mun p 10.46 10.95. Quip 13.17 13.79 .01 Tellup 11.14 11.66 .01 Tresp 10.57 11.07 .05 flagship groupn4 aate p 10.33 10.78 .01 Aztec 10.13 10.57 .02 a step 10.10 10.54 .01 a push p 30.75 no .01 step 10.21 10.66 .02 Gate 10.21 10.66 .01 go drop 16.22 no .06 Kyte p 10.47 10.93. Later 10.33 10.78 .02 step 10.30 10.56. Mite p 11.10 11.59 .01 Motel 10.32 10.77 01 a step 10.01 10.45 .01 Ohte p 11 06 11.54 .01 Patel 9.86 10.29 .01 to step 10.62 11.09. Varep 10.26 10.71. Flex funds a a Bonds 19.32 no .05 or the 12.48 no .01 mule up 5.97 no .08 fortress invest and rtt 10.04 10.04. Sisir 9.60 9.70 .02 i Salt 15.93 16.09 .01 Munlyn t 10.52 10.63 .02 to push 10.35 10.45 .02 util r 11.62 11.74 .02 44wall 2 49 249 .02 44 Wien 6.32 6.32 .03 formed 10.55 10.96 .04 forums 10.63 11.04 .10 founders group blues a 7.51 no .01 do Sci 18.31 no. Fat up 24.78 no .16 Gosc 10.27 no .02 go the 11.29 no .03 i cop 8.07 no .02 sped 7.80 no .03 we Der 13.91 no .03 Franklin group age 2.62 2.73. Adlus 9.96 10.27. Alt 11.15 11.61. Azof 10.95 11.41. Callas 11.60 12.08 .01 calf 7.12 7.42. Conf 11.13 11.59. It of 10.65 11.09. Cd tsp 10.62 11.06 .01 Ditc 19.69 20.51 .12 equity 7.67 7.99. Be dts 11.77 12.26. Ref 11.19 11.66. Gate 11.32 11.79. Gioppi 9.36 9.75 .05 Gold 12.51 13.03 .04 grow la 26.37 29.55 .01 Hytt 10.65 11.09. Income 2.17 2.26. Inst 11.82 12.31. Late 11.04 11.50. A def 10.72 11.17. Matt 11.16 11.63. My tax 11.56 12.04. Mains 11.83 12.32. Motif 11.19 11.66. No of 11 30 11.77. Nylons 10.52 10.96. By tax 11.30 11.77 .01 a ctr 11.26 11.73. Olhol 11.70 12.19. Orte 11.17 11.64 .01 path 9.97 10.39. Prtrt 5.05 5.26 .02 or of 11.27 11.74. Is gov 10.46 10.62 .01 spec 12.49 13.01 .01 Targov 10.67 11.11 .01 Tahy 8.15 8.49 .03 to of 11.16 11.63. Us gov 7.17 7.47. Lwis 8.93 9.30 .01 vat 11.12 11.58. Franklin mid to a pulp 21 97 22.30 .05 inv do 8.91 9.28 .02 risk up 15 20 15.83 .03 Freedom funds disc vat 10.43 10.43 .02 in map 9.75 10.21 .03 equal by 13.06 13.06 .01 ill not 10.44 10.44 .02 a lobby 11.38 11.38 .03 Goldt 15.23 15.23. Go int 10.40 10.40 .01 mgt Ebl 11.21 11.21 .01 Rob kit 13.95 13 95 .07 St wide 1 Navall fun Tea 10 58 no .01 pm Nama 11.68 no .01 fun Trost. A grip 15.30 15.53�? .02 Gro Ltd 14.77 14.99. Get hip 14.35 14.57�? .10 Inco up 9.90 10.05�? .03 Gam funds Elbl 106.86 no .21 inti 140.15 147.53 .22 Pybas 132.70 139 68 55 git invest Seq spot 19.44 no .14 hid 11.07 no .01 i Maxi 7.17 no 01 Tyva 11.43 no. Gnat 10.09 10 09 .01 it global Amer 15.65 16.43�? .04 Bonds 11.56 12.14 .05 europ 9.47 9 94 .03 gel nip 10.40 10.92 .04 Grinc 5.37 5.64 .01 he Tarp 21.41 22.48 .12 inti p 8.66 9.09 02 Japan p 10.61 11.14 .12 Latag 17.97 18.87 .14 Pacha 11.19 11.75 .03 we dip 14.11 14.81 .03 go Sierra to Cal Bop 10.34 1 0.83�? 01 Cpl up 10.46 10.95 .01 Ezopp 11.94 12.50 01 go sep 10.51 11.01 .01 get nip 12 05 12.62 03 it up 1065 11.15 02 Stintl p 9 13 9 56 03 Gabelly funds asset d 18.57 no .03 in amp a 11.10 11.65 .01 Seq inc 10-16 no. Go the 21.26 no 06 so Cape 12.55 no value p 9.94 10.52�? .01 Galaxy funds a Lgth 13.01 no .01 Estval 11.75 no .02 his by 10.50 no .02 in Ted 10.58 no .01 Gate yer 13.98 no .01 Galwyn 15.32 no .04 Gen elec inv Elf div 12.83 no .07 Elf i 12.72 no .04 Eif Nln 11.73 no .02 Elfstr 33.21 no .05 Ell Nix 11.61 no a amp Sig 11 87 no .02 a amps 38.24 no .09 Gensic 12.91 13 59 .04 Guntel group Canapp 14.31 no .2 Erlsa 32.84 Nln .12 Guntel 74.67 no .28 Goldman Sachs and go 10.03 10.03. Caper 13.82 14.62 .01 go Blanc 14.65 15.10 .01 Selea 15.38 16 28. St gov 10.16 10.16 .01 Graylson funds is Tarp 18 97 no .01 go lip 13.42 13.69 .02 of Gap 16.82 Nln .01 a mpg 12.99 no .02 Gwo she 12.55 13.21. Guardian fund Bond 12.18 no .03 Parka 23.12 24.21 .05 Stock 24.19 no .04 a tinsel 12.21 12.79 .04 it Igei 10.44 10.93 .01 Bancolo 8.98 9.43 .02 Harbor fund grow la 14.84 no .09 inti 17.81 no .20 Capa 16.24 Nln .01 value 13.36 Nln .01 Bond 10.99 no .02 or stg p 8.28 8.79. Hatt Lintl 10.11 .03 car top 9.81 10.27 .07 cart lip 17.10 17.91 .16 helmsman ads a Luce 13.45 no .01 a Seq 11.36 no .02 eel Nix 11.23 no ,02 Grey 16.25 no .02 Ince 12.50 no .04 Inco 10.19 no .01 Lavol 10.68 no. Of Mun 10.35 no .02 Quane 11.42 no .01 of inc 10.52 no .09 heritage funds Cap App p 13.92 14.50�? .01 divine p 10.61 11.05 .01 in corp 10.46 10.90 .02 Hoimark 10.87 no .02 Horman 19.74 no .10 Hubcap 11.88 12.60 .01 Hummer 20.43 Nln .03 Huml Nglen ads Chi 48.30 49.79 .26 global 14.34 14.67 .22 hard 13.67 13.98 .26 he inc 13.21 13.51 .21 Iai funds Bond 10.61 no .02 a mgr 12.94 no .04 govt 10.45 no .01 into of 11.15 no .01 re Gnu 22.11 Nln .05 a Cave 10.24 no .01 Stock 15.01 no .03 value 10.85 no .01 Index group Index 20.07 21.93 .12 id lip 17.84 18.88 .08 Index 3 18.83 20.58 .12 Tot inc 8.89 9.56 .01 ids group Bluco p 6 07 6.39 .01 Bond p 4.93 5.19. Calp 5.12 5.39. Dei p 6.24 6.57 .01 do Sci p 11.44 12.04 .01 equity 10 79 11.36�? .02 exit p 3.95 4.16. Cd lip 5 20 5.47 .01 Gid p 5.68 5.98 .01 Gloger p 5.20 5.47. Go the 19 53 20.56�? .04 hid p 4.60 4.05. Inst p 5.26 5.54. Inti p 8.54 8.99 .03 a Gorp 11.31 11.90 .04 mass 5.15 5.42. Mich p 5 25 5.52 .01 Minn p 5.16 5.43. Mud p 12.30 12.95. By p 5.04 5.31. A Wop 13.46 14.17 .07 Ohio p 5.20 5.47 .01 Prem p 5.75 6.05. Prog p 6.06 6.38 .01 select p 9.08 9.56 .01 Stock p 20.12 21.17 .04 Strait 16.76 16.76 .03 Strep t 8.89 8.89�? .01 string i 5.99 5.99. Strutt 1.03 1.03. St regt 4.47 4.47 .01 the by p 3.98 4.19 .01 Dull no 6.16 6.49. Isit St 10.57 11.06 .05 Independence Cap Opo rip 11.66 12.21�? .05 to Bop 10.50 10.99. To Gap 13 82 14.47 .01 inv pro p 10.63 11.07 .01 i Vresh 6 44 6.91 a .02 inv ser of told caper 12.52 13.28 .04 he inc 9.04 9.59 .01 Qualset 12.52 13.28 .01 a sgt 10.44 11.08 .01 Stelp 13 80 13.80 .01 try funds Goth inc 9 73 10 32�? .01 Goth 17.03 18.07 .01 inti 20.01 no .14 a Perth 1805 19.10�? .02 up Inco 9 55 10.11. A want 1 36 1.45. Janus fund re inc 916 no .01 fund 18 66 no .12 Grinc 13 59 no .07 int get 5.25 no .01 then 23.98 no .09 Ventur 48.52 no .17 Wridt 18.51 no .04 a paned 10.16 Nln .03 John Hancock Astall 12.92 13.60 .04 a tech 11.43 12.03 .04 Bonds 15.19 15.91 .01 Cate 11.47 12.01 .01 global p 18.81 19.80�? .02 Hitech 18.94 17.83 .11 go sep 10.69 11.19 .01 growth p 17.51 18.43 .07 mate 11 43 11.97. Nytes 11.46 12.00 .01 Pybas p 9.32 9.81 .05 Sovlin p 14.32 15.07 .02 Socle a 10.73 11.29�? .13 string p 7.68 8.04 .02 to exp 11.02 11.54 .02 us Gap 8.89 9.31 .01 Ebinte p 12.20 no .08 is Mun 11.81 12 33. A Aulmor 2.70 Nln .01 Kemper funds and gov 8.55 8.86. Bluch 13.64 1 4.47 .02 Calyx 7.45 7.80 .01 divine 7.44 7.79. In Vav 15.71 16.07 .06 Rex 9.98 10.45 .02 go Blanc 9.84 10.30 .02 Goth 14.75 15.65 .04 Hyld 9.18 9.61 .01 income 8.32 8.71 .01 in tied 6.72 9.25 .01 Mun 10.13 10.81 .01 Nytz 10.60 11.10 .01 Rodri. 12.90 13.58 .02 redr2 12.96 13.64. St glob 9.31 9.65 .01 Summ 6.11 6.48�? .05 tech 11.47 12.17 .07 to of 9.67 10.13 .02 tort 10.60 11.25 .01 us go 9-44 9.88. Kemper invest or divine 5.50 5.50. Govt 7.66 7.66. Growth 19.18 19.18�? .05 Hyld 7.53 7.53 .01 is gov 8.50 8.50 .01 stg in 9.38 9.38. Tot ret 13.82 13.82 .01 Kemper invest it Dmn t 5.50 5.50. Gutt 7.66 7.66. Go the 19.18 19.18 .04 hid t 7.53 7.53 .01 St go 9 38 9.38. She not 8.50 8.50 .01 tort t 13.82 13.82 .01 key nip 11.88 Nln .01 Keystone. Cubit 16.15 16.15 .01 cusb21 15.78 15.78 .03 cusb4t 4.48 4.48 .01 Cusk it 10.01 10.01 .03 cusk21 8.03 8.03. Cuss1 1 24.39 24.39 .01 cuss31 9.89 9.89 .01 cuss4t 8.85 8.85�? .01 Trtol 1 5.91 5.91. Kemt 16.53 16.53 .05 the try 11.11 11.11 01 Taft 8.06 8.06 .02 Keystone America Aulon cup 9-60 10.08�? .05 Austop 9.29 9.63 .02 Cap if 9.98 10.34 .01 Chi 21 10.0110.01. Seq lip 12.57 13.20 .01 fit up 10.62 11.15 .02 gov sep 10.64 10.86 .01 it step 15.00 15.75 .02 Regp 26.39 27.71 .10 Hyld p 6.61 6.74 .01 or Tarp 22.87 24.01 .11 inv do 9.06 9.51 .02 Omega 18.53 19.45�? .11 Patap 10.84 11.38 .01 to Fri 10.35 10.87 .01 we dip 10.56 11.09 .04 Kidder group go be 12.36 13.11 09 Gutt 14.81 15.55 .03 pet 28.50 30.24 .06 Lmh 16.63 no. A pig int Mut 10 77 10.77 .02 Tift 6.60 8.60 .02 landmark funds Balan 13.02 13.02 .04 equity 12.52 12.52 .04 by top 10.58 10.58. Us gov 9.74 9.74 .01 Laurista 16.99 16.99 .01 Debenny 7.28 7.62 .01 Lee per 10.48 no .01 Legg Mason gel Ftp 10.64 10.84 .03 inv up 10.58 10.58 .02 my top 15.19 15.62 .01 Patel 15.18 15.61 02 spa nip 18.93 16.93 .02 to trip 11.55 11.55 .02 Valtri 15.69 15.69 02 lax Langton Gap Cdr 1160 no .03 Gama 8.36 no .02 global 11.73 no .06 Goldfu 4.89 no .02 Goth inc 16.89 no .02 tend 10.38 no 01 Chstr 13.03 no .01 Woldem 9.25 no .10 Liberty faulty Aldr 14.22 14.89. Inv lip 9.96 10.43 .01 of Tell 15.03 15.74 .13 it gift 11.21 11.74 .16 Hll Ned 10.46 10.95 02 Tifre 11.16 1169 02 a sgt 8.69 9.10. Udif 11.04 11 56�? .02 Liberty financial of by 10.02 10.49. Us gov 9.50 9 95. Util 10.18 no .01 und div 23.67 no .04 Lindner 19 55 no .15 Lori Abbett All Ltd 10.27 11.01 .01 do exp 8.99 9.44 .01 Deg to 11.09 11.89 05 Seq 1990 p 1130 01 cd Alp 13.18 14.13 02 Mutual on p. 19
