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Publication: European Stars and Stripes Sunday, March 8, 1992

You are currently viewing page 16 of: European Stars and Stripes Sunday, March 8, 1992

     European Stars and Stripes (Newspaper) - March 8, 1992, Darmstadt, Hesse                                Page 16 Mutual funds the stars and stripes sunday March 8, 1992 new York apr the of Lowhin quota Lone from the National Asso titon of Swul det dealers inc. Are a prices Al which owe securities could have been sold net asset value a bought value plus sales charge Friday. Sell boy chg. Aal Mutual Carp 13.57 14 25 .05 Inco p 10.04 10.54. My Bop 10 32 10.83 .01 Harp Lovat Cage 32 03 no 22 go Nam 15 72 Nln 01 go Lilac 27.94 Nln .19 he by 15 74 Nln .03 to fed 1 7 28 no 02 ast funds pm rep 11.13 11 89 .16 flt 10 57 11.10. Glt lip 10.19 10 70 .05 Lull lip 11.75 12.34. Aegon Usa Cap App 4 92 5 17�? .05 Goth 6.93 7.28 ,03 Huyid 10.24 10.75. Tax sex 11.47 12.04 .01 aha fund Balan 12.10 no 07 full 10.44 Nln .02 urn 10.40 no. Aim funds and Gap 98110.11. Chart p 6.25 8.73 .03 const p 13.03 13.79 .12 cd Yip 12.97 13.82 .06 his top 5,02 5.90. 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St mid i 9.70 9.70. Tech p 27.77 29.39 .27 old lip 1.95 1.95. Alpaca Una Vail Amber Asadur fat Bond 10.03 no. Growth 10.80 10.80 .05 id St 10.81 10.81 .06 in Ted 9.9b 9.98. Into sir 10.60 10.60 .02 smog 11.26 11.28 .08  Balan 11.42 no .03 equity 12.44 no .06 la Der 10.03 no. Amer capital pm St 18.90 18.47 .08 up Bop 6.69 7.02 .01 a mgr 20 90 22.18 .26 entrap 13.54 14.37 .10 eel nip 4.80 5.09 .02 each 99.47 .38 of map 12 82 13,35. Gie a 9 95 1056 .04 gig a 9.18 9.64 02 gig vol 9.20 9 20 01 Glemb 9.98 9 98 05 Gas Cap 10.56 11.09 01 gvt97 11.36 11.71 .01 girl nip 12.65 13.42�? .08 Harrap 14 93 15 84 .05 a map 6.24 6.55 .03 Munap 9 6b 10.16. Pace 13 57 14 40 10 Tuelp 11 09 11 64. Tehyu 10 81 11 35. Murieen funds a Bali 11 75 12 47 02 am cup 12.93 13 72 06 Amu top 20 68 21 94 08 Bond p 13 55 14 23 .01 Caplap 29 02 30.79 .05 Capp 15 51 16 2b. Eur pack 33 42 35.46 17 Adf nip 1/52 18 59 09 Gorlp 13 67 14.35 02 Goth p 23 08 24 49 15 Hitup 14 17 14 88. 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Azof 10.60 11.25. Callas 11.42 11.90. Calf 7.01 7.30. Coif 10.97 11.43. It of 10.46 10.90. Cd tsp 10.51 10.95 .03 Ditc 19.08 19.88 .13 equity 7.50 7.81 .03 feta to 11.58 12.06, flt 11.01 11.47. Gate 11.15 11.61. Gioppi 9.25 9.64. Gold 11.42 11.90 .03 growth 27.82 28.98 .13 Hytt 10.47 10.91. Income 2.10 2.27 .01 Istad 9.95 9.95. Inst 11.6512.14, la if 10.87 11.32. A def 10.58 11.02. Matt 11.00 11.46. My tax 11.38 11,85. Mains 11.65 12.14. Motif 11.05 11.51. No of 11.13 11.59. Nylons 10.41 10.84. By tax 11.17 11.64. A ctr 11.09 11.55. Ots lol 11.52 12.00. Ort 11.01 11.47. Path 9.81 10.22. Prtrt 5.11 5,32�? .01 prof 11.11 11.57 .01 is gov 10.29 10.45. Spec 12.25 12.76 .02 to gov 10.53 10.97. Tahy 8.32 8.67. To of 11.00 11.46. Us gov 7.07 7.36 .01 utile 8.73 9.09. Vat 10.95 11.41, inf Mai mid to up quip 22.91 23,28 .01 inv do 8.73 9.09 ,01 risk up 14.71 15.32 .03 Freedom funds discs i 10,29 10.29 .11 Emria p 9,35 9.79�? .06 Seq vat t 12.66 12.66 .08 gel Nib 10.11 10.11 .01 Gobbi 11.46 11.46 .12 Goldt 15.01 15.01 .02 go int 10.24 10.24. My text 11.05 11.05 .01 Rob kit 14.79 14.79 .12 staid by 9.82 9.82 .02 fun Tea 10.44 no .02 pm Nama 11.58 no .05 fund Ruil. A grip 15.1b 15.41 .15 Grolly 14.61 14.83�? .11 a Goth in 14.15 14.37 .11 Inco up 9.76 9.91 .02 Gam funds Elbl 101.79 no .79 ind 137.28144.48 .78 Pybas 12b.84135.62 .53 git invest Seq pc 19.39 no .11 hid 10.94 no .01 i Max 7.25 no. Tyva 11.30 no .01 gnat 9.90 9.90 .01 it global amur 15.52 16.29 .09 Ait do 11.17 11.61. Europ 9.53 10.01 .04 go Lanep 10.19 10.59 .01 girl nip 5.33 5.60 .01 a burp 19.56 20.54 .20 my 8,78 9.22 .06 Japan p 9.99 10.49. Utam 20.09 21.09 .02 Pamp 11.09 11.64-.08 telecoms 11.48 12.05 .01 in dip 14.29 15.00 .09 go hum to. Ca8d p 10.21 10.69 .01 Cpl up 10.30 1 0.79 .01 Ezopp 12.02 12.59 .08 go sep 10.33 10.82 .02 girl nip 11.75 12.30 .06 it up 10.57 11.07 .01 san top 8.83 9.25 .03 gab Giundi asset p 19.07 no .09 Crisc 11.24 11.77 .02 eel nip 10.18 no .02 go the 20.31 no .18 so Cape 13.29 no .02 value p 10.62 11.24 .08 Galaxy funds egg Fri 12.62 no .07 Estval 11.64 no ,05 his by 10.29 no .01 in Ltd 10.41 no .01 Gate yer 1339 no .04 gain yen 15.34 no .01 gun Educ inv Ett div 12.56 no .02 Atiqi 12.77 no .04 Elf Nln 11.51 no ,01 Al intr 32.38 no .11 ehnts 11.45 no .01 Sisag 11.67 no .02 a amps 37 20 no .16 Gen Sec 12.85 13.53 .03 Gandul group Canapp 14 86 no .14 Erlsa 32.36 no .20 Guntel 75.81 no .92 Goodman Sachs and Jav 10.01 10.01. Caper 14.09 14.91 .05 go Blanc 14.45 14.90 .01 Setet 14.82 15.68 .09 St gov 10.02 10.02. Gramson fund is Tarp 18.72 no .08 get no 13.13 13.40 .02 of Gap 16.78 no .04 a mpg 13,26 no jd7 Gwo she 12.62 13.20. Guardian fund Bond 12.12 no .01 Parka 22.88 23,96 .11 Stock 23.90 no .10 Hal sep 12.13 12.70 .08 Kim Gap 10.36 10.85 01 Hancoth 9.00 9.4s. Harbor funds Bond 10.93 no .02 Capa 15.72 no .20 growth 14.21 no .09 in 17.77 no 07 Stour 9.94 no. Value 1319 no 03 hrs step 8.19 8.69 01 Hal tend 987 .01 Hab gov 10.25 1 0.73 02 he Artap 9.58 10.03 03 hear tip 19.00 19 90 32 Labaun Aundt a Bice 12.97 no 05 a Seq 11.34 no 08 eel Nix 10 85 no 05 Grey 16.31 no 13 Ince 12.21 no Sinco 10.01 nl.01 Livols 1� 55 no. Of Mun 10.29 no .01 of 1058 a .07 divine p 10.59 11.03 .02 in corp 10.40 10.83�? .01 pm govt 9.66 966 .01 hug heart funds a a Bond 10.52 no 02 Ince 10.63 Nln 07 spa req 13.78 no .13 her Man 18.73 no .11 Hubcap 11 72 12.44�? .13 Hummer 20,09 Nln .05 Hunting to ads Chi 45.64 47.05. Globe 13.83 14.15 .03 hard 12.98 13.28 .03 he inc 12.67 12.96 .02 Iai funds a a in Bond 10.43 no .01 a mgr 11.89 Nln .17 go it 10.36 no .01 info of 11.21 no .02 Regp 21.39 no .11 Rel vol 10.26 no. Stock 14,66 no .10 value 11.04 Nln .17 Index group. Idea 18.92 20.68 .12 id lip 17.01 18.00 .10 idex3 17.74 19.39 .12 Tollne 8.93 9.60 .01 of group. Bluco p 5.92 6.23-.04 Bonds 4.90 5.15 .01 cat 5.06 5.33. Dei p 8.21 6.53 .02 do Scop 10.00 11.38 .10 eau Ltd 10.57 11.13 06 exit p 4.11 4.32 .01 cd lip 5.16 5.43 .01 Gid p 5.56 5.85. Gloger p 5.40 5.68 .01 go lip 18.69 19.87 .19 i yep 4.54 4.78 Insp 5.17 5.45 .01 in Fly 8.39 8.83 .02 a Gorp 10.89 11.47 .06 mass 5.07 5.33. My cup 5.15 5.42. My nip 5.10 5.37 .01 mud p 12.14 12.78 .03 Nyp 4.99 5.25. A Wop 12.81 13.49 .13 Ohio p 5.12 5.39. A remap 5.39 5.68 .02 prop 6.18 6.51 .02 select p 8.94 9.41. Stock p 19.57 20.60 .10 Strag t 15.63 15.68 .20 Strep t 8.90 a.90 03 Strine t 5.97 5.97. Strutt 1.02 1.02. Stragi 4.38 4.38 .02 the by p 3.88 4.08. It Len p 6.05 6.36 .01 is Muni p 10.27 10.75 .03 Isit Ristp 10.26 10.74 .02 indu Pendency Cap 11.52 12.06 .07 to fid 10.38 10.87 .01 to Gap 13.11 13.73 .05 Invar to 10.45 10.89 .01 i Vresh 5.87 6.29 .07 it sir poll cd Capri 12.31 13.06�? .08 he inc 9.21 9.77. Oual St 12.31 13.06 ,05 us get 10.28 10.91 .02 i step 13.31 13.31 .01 Ivy funds Ger inc 9.48 10.06 .06 Gwidt 16,62 17.63 .11 ind 20.19 21.42 .09 a Perth 17.18 18.18 .08 up Inco 9.32 9.86. Janua fund of Banc 9.22 no .01 fund 18.27 no .13 Grinc 12.93 no .07 int get 5.18 no. Then 22.58 no .14 Venter 47.53 no .29 or Law 10.47 no .09 a paned 9.62 no .01 John Hancock Asta Jip 12.54 13.20�? .07 a feel 11.03 11.61 .15 Bonds 15.01 15.72 .02 Cate 11.36 11.90 .01 glob up 18.22 19.18 .14 Giten 16.23 17.08 .26 go sep 10.45 10.94 .01 growth p 16.49 17.36 .10 mate 11.32 11.85 .01 nytes 11.37 11.91 .01 pc Asp 9.08 9.56 .04 Sovanp 14.02 14.76 .04 Socle a 10.54 11.09 .19 a amp Babi 12.14 no .01 a Seq 12.54 no .04 a Sld 10.65 no .05 Silm 10.28 no .01 i Csc 14.17 no .06 so Seq 15 09 no .14 Ster fit 10.45 no .02 a Chang 15,68 no .07 Reyba 15.01 no .05 str nip 7,72 8.08. To exp 10.80 11.39 01 us Gap 8.76 9.17. Osmun 11.76 12.28. A Aulmor 2.67 no .03 Bumpur fund adj gov 8 40 b.77 .01 Btuch 13.03 13.82 .11 cad 7.37 7.72. Divine 7.74 0.10 .02 in Vav 15.20 16.13 .18 flux 9.05 10.31 .02 go Bane 9.60 10.05 ,01 Goth 13.79 14.63 .15 Huyid 9.55 1 0.00 .02 income 8.23 8.62 .01 in did 8.83 9.37 .06 Mun 10.03 10.50 .01 Nytz 10.50 10.99 .01 Redd 12-27 1 2.92 .09 rffdr2 1143 13.08 .08 St glob 9.39 9.73 .03 Sec per 5.78 6,11 .09 tech 10.74 11.40 .18 to of 9,54 9.99 .02 tar try 10.28 10.91 .06 a sgt 9.28 9.72 .01 Bumpur invest Dent 571 5.71 02 Gutt 7.53 7.53 .01 Goth i 18 03 18.03 .21 Hydl 7b3 7.83 .01 St git 9.45 945 .03 so Dot a.39 839 to tilt 13.41 13.41 .06 Bumpur Premier Waln 5.71 5.71 .01 get 7 54 754�?T 01 Goth 18.04 18 04 21 Huyid 7.84 784 02 stg 9 46 9.46 03 swim 8.40 s-40 .01 Tot Al 13.42 13.42 .09 key crop 11.90 Nln .03 15.83 15.03 .01 cusb21 15.94 15.94 .03 cusb4t 4.60 4.60 .07 cusk11 9.65 9.65 .02 cusk2t 7.69 7.69 .07 cuss1 1 23.04 23.84�? .14 cuss3t 9.52 9.52 .05 cuss41 8.36 8.36 .10 ind i 5.87 5.87 .04 Kami 15.17 15.17 .05 the try 10.97 10.97. Taft 7.97 7.97. Keys Lonu America Aulne up 9-65 10.13�? .01 Austop 9.46 9.80 .02 Cap if 9.94 10.30 .01 Chi 2 1 9.99 9.99�? .01 Seq lip 12,01 12.81 .06 fat of p 10.44 1 0.96. Gov sep 10.44 1q.65 .02 its flip 14,10 14.80�? .13 Regp 24.07 25.27 .36 or Tarp 21.63 22.71 .27 i Yip 6.84 6.98 .07 inv do 8.94 9.39 .01 Omega 17.73 18.81 .20 Patap 10.72 11.25. To Fri 10.22 10.73. We dip 10.31 10.82 .01 it Dur group go be 12.22 1 2.97 .02 Gutt 14.82 15.35. Pet 27.02 28.67 .17 kit rate p 12.40 no .11 Lmh 16.55 no .11 a pig it smut 10.67 10.67. Tif1 8.46 8.46�? .04 landmark funds Balan 12.68 1 2.68 .05 equity 12.18 12.18 .08 by top 10.46 1 0.46. Us gov 9.64 9.64 .01 Laurista 16.47 16.47 .08 Debenny 7.21 7.55 .01 Lee per 10.41 no .03 legs Mason go anti gel rip 10.50 10.50 .01 in amp up 10.44 1 0.44 .01 my top 15.03 15.46 .02 Patty 14.99 15.41 .02 spa nip 17.09 17.09 .10 tour to 11.60 11.60 .09 Valtri 15.59 15.59 .08 Lexington Gap Cdr 11.34 no .03 Gama 8.20 no .01 global 11.25 no .07 Goldla 4.45 no .01 Goth inc 16.53 no ,09 tend 10.20 no .01 Chstr 12.26 no .04 Woldem 9.18 no .08 a bully family Aldr 14.06 14.72 .06 inv lip 9.69 10.15 .02 fat of 15.28 15.98 .05 it left 11.05 11.57�? .04 Hll Ned 10.82 lt.33�?T .02 Tifre 11.03 11.55-.01 us get 8.58 8.96 .01 a bid 10.79 11.30 .02 Liberty Fin ant let to fed 9.96 1 0.43. Us gov 9.40 9.84 .01 Udo 10.00 10.47 .01 in div 24.22 no .05 Lindner 19.91 no .13 Larda butt atm top 10.02 10.83 .04 by deep 9.21 9.67 .01 Deg to 10.39 11.02 .10 eq1990p 11.06 .03 cd Alp 13.05 13.85 .07 Giep 10.38 11.01 .04 ill nip 6.93 9.38 .01 go sep 2.92 3.07 .01 tax Fri 11.40 11,97. Tact 9.93 1 0.43. To Cap 10.86 11.40. Of a 4.72 4.96. Tymo 4.99 5.24. Tonj 4.99 5.24. To Ftp 9.97 10.47. Tonyp 11.22 11.78, Val App 11.39 12.08 .06 Lorf 10.12 no .08 lutheran Bro Brohi x 8.59 9.04 .05 fund 18.84 19.83 .17 income x 8.66 9.12�? .05 Muni 8.38 8.82. Mrs it 13.33 14.14 .05 Sreh 11.92 12.65 .08 get St 11.76 12.48 .16 Capdev 10.59 11.24 .07 spec 9.30 9-07 .06 Sec Trp 16.78 17.80 .22 Ema 20.96 22.24 .30 Toufiel 12.14 12.75 .04 go sep x 9.40 9.07 .01 a Pip 6.78 7.12 .02 hn6a 13.68 14.34 .01 go pro 8.81 9.15 .01 he inc 4.94 5.19 .01 inc0p 8.13 8.54 .01 mud 10.56 11.09. Kucap 5.41 5.68. Dual 9.89 10 30, Muga 10.17 10 68. Map 10.98 11.53 .01 a ump 11.14 11.70. Muny 10 22 10.73�?T .01 Munc 11.38 11.95. Music 11.68 12.26. Mut no 10.05 10.55 .01 Munap 11.38 11.95. My we 11.15 11.71. Muhy 9.14 9.60. We div 12.15 12.78 .07 we for 9.87 10.36 .02 mrs Len limn Cipri 13.46 13.46 .07 global 1 13.47 13.47�? .02 be cart 14.73 14.73 .19 Emit 14.58 14.58 .13 Goat 4.66 4.86 .05 a Mph 6.89 6.89 .02 he inc t 5.87 5.87. In Rinc t 9.03 9.03. Mundt 8.45 8.45. Gua fit 9.78 9.7b. Torrelt 10.34 1 0.34 .01 Mim funds by inc 0.10 no .02 set dec 10.94 no. St mgr 10.90 no .04 slap 15.31 no .11 Smuc fund a5tau 13 06 13.75 03 Tyrl 16.15 17.00 08 Masc 10.71 1127 is Ftp 15.54 no 13 Mahmou Gap and Jav p 9.96 10.27. Arr do 12.27 13.02 .09 Camus 10.18 10.69 01 Mutual on p. 17  
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