clarinews@clarinet.com (02/04/90)
_M_u_t_u_a_l _F_u_n_d_s
_B_y _U_n_i_t_e_d _P_r_e_s_s _I_n_t_e_r_n_a_t_i_o_n_a_l
_C_l_o_s_i_n_g _p_r_i_c_e_s _F_r_i_d_a_y
Bid Asked
-Afuture 10.02 N.L.
_A_M_E_R _F_U_N_D_S _G_R_O_U_P_:
-Am Mut 19.29 20.47
-ICA 14.49 15.37
_D_R_E_Y_F_U_S _G_R_O_U_P_:
-Dryf Fd 11.47 N.L.
_E_A_T_O_N _V_A_N_C_E_:
-Stck Fd 13.74 14.73
_F_I_D_E_L_I_T_Y _G_R_O_U_P_:
-EQ Inc 25.43 25.95
-Fidel 17.15 17.15
-Magel 56.56 58.31
-Puritan 13.15 13.42
_F_I_N_'_C_L _P_R_O_:
-Fin Dyn 7.22 N.L.
-Fin Inc 8.82 N.L.
-Fin Ind 4.35 N.L.
_F_O_U_N_D_E_R_S _G_R_O_U_P_:
-Bl Chip 6.79 N.L.
-Grth 8.48 N.L.
-Income 7.55 N.L.
_F_R_A_N_K_L_I_N _G_R_O_U_P_:
-FedTx 11.22 11.69
-US Gv S 6.82 7.10
_I_D_S _G_R_O_U_P_:
-IDS Bnd 4.48 4.71
-IDS Gth 20.06 21.11
-IDS ND 9.55 10.05
-IDS Pro 5.78 6.09
-IDS Sel 8.41 8.85
-IDS Stk 18.11 19.07
_K_E_Y_S_T_O_N_E _M_A_S_S _G_R_P_:
-CustK1r 8.76 8.76
-CustK2r 7.11 7.11
-CustS1r 23.32 23.32
-CustS3r 8.32 8.32
CustS4r 5.24 5.24
_L_O_R_D _A_B_B_E_T_T_:
-Affltd 9.91 10.68
_L_U_T_H_E_R_A_N _B_R_O_T_H_E_R_:
-Broh Fd 16.00 16.84
_M_A_S_S _F_I_N_A_N_C_'_L_:
-MIT 12.79 13.79
_N_A_T_'_L _S_E_C_U_R_I_T_I_E_S_:
-StockSv 7.67 8.27
_P_I_O_N_E_E_R _F_U_N_D_:
-Pio Fnd 21.83 23.86
-Pio II 17.77 19.42
_P_R_I_C_E _R_O_W_E_:
-Grwth 15.38 N.L.
_P_U_T_N_A_M _F_U_N_D_S_:
-Georg 12.89 13.68
-Gro Inc 11.80 12.52
-Intl Eq 7.70 8.17
-Invest 7.97 8.46
_S_A_F_E_C_O _G_R_O_U_P_:
-Equity 9.75 N.L.
_S_E_L_E_C_T_E_D _F_U_N_D_S_:
-Sel Am 12.57 N.L.
-Sel Spl 19.08 N.L.
_U_N_I_T_E_D _F_U_N_D_:
-Bnd Fnd 5.89 6.44
-Hi Inc 9.07 9.91
-Vangd 5.55 6.07
(z)-missing
x-ex-dividend