| 09-09-10 |
"Fund NAVs for September 08, 2010" |
| 09-08-10 |
"Fund NAVs for September 07, 2010" |
| 09-07-10 |
"Fund NAVs for September 03, 2010" |
| 09-03-10 |
"Fund NAVs for September 02, 2010" |
| 09-02-10 |
"Fund NAVs for September 01, 2010" |
| 09-01-10 |
"Fund NAVs for August 31, 2010" |
| 08-31-10 |
"Fund NAVs for August 30, 2010" |
| 08-30-10 |
"Fund NAVs for August 27, 2010" |
| 08-27-10 |
"Fund NAVs for August 26, 2010" |
| 08-26-10 |
"Fund NAVs for August 25, 2010" |
| 08-25-10 |
"Fund NAVs for August 24, 2010" |
| 08-24-10 |
"Fund NAVs for August 23, 2010" |
| 08-23-10 |
"Fund NAVs for August 20, 2010" |
| 08-20-10 |
"Fund NAVs for August 19, 2010" |
| 08-19-10 |
"Fund NAVs for August 18, 2010" |
| 08-18-10 |
"Fund NAVs for August 17, 2010" |
| 08-17-10 |
"Fund NAVs for August 16, 2010" |
| 08-16-10 |
"Fund NAVs for August 13, 2010" |
| 08-13-10 |
"Fund NAVs for August 12, 2010" |
| 08-12-10 |
"Fund NAVs for August 11, 2010" |
| 08-11-10 |
"Fund NAVs for August 10, 2010" |
| 08-10-10 |
"Fund NAVs for August 09, 2010" |
| 08-09-10 |
"Fund NAVs for August 06, 2010" |
| 08-06-10 |
"Fund NAVs for August 05, 2010" |
| 08-05-10 |
"Fund NAVs for August 04, 2010" |
| 08-04-10 |
"Fund NAVs for August 03, 2010" |
| 08-03-10 |
"Fund NAVs for August 02, 2010" |
| 08-02-10 |
"Fund NAVs for July 30, 2010" |
| 07-30-10 |
"Fund NAVs for July 29, 2010" |
| 07-29-10 |
"Fund NAVs for July 28, 2010" |
| 07-28-10 |
"Fund NAVs for July 27, 2010" |
| 07-27-10 |
"Fund NAVs for July 26, 2010" |
| 07-26-10 |
"Fund NAVs for July 23, 2010" |
| 07-23-10 |
"Fund NAVs for July 22, 2010" |
| 07-22-10 |
"Fund NAVs for July 21, 2010" |
| 07-21-10 |
"Fund NAVs for July 20, 2010" |
| 07-20-10 |
"Fund NAVs for July 19, 2010" |
| 07-19-10 |
"Fund NAVs for July 16, 2010" |
| 07-16-10 |
"Fund NAVs for July 15, 2010" |
| 07-15-10 |
"Fund NAVs for July 14, 2010" |
| 07-14-10 |
"Fund NAVs for July 13, 2010" |
| 07-13-10 |
"Fund NAVs for July 12, 2010" |
| 07-12-10 |
"Fund NAVs for July 09, 2010" |
| 07-09-10 |
"Fund NAVs for July 08, 2010" |
| 07-08-10 |
"Fund NAVs for July 07, 2010" |
| 07-07-10 |
"Fund NAVs for July 06, 2010" |
| 07-06-10 |
"Fund NAVs for July 02, 2010" |
| 07-02-10 |
"Fund NAVs for July 01, 2010" |
| 07-01-10 |
"Fund NAVs for June 30, 2010" |
| 06-30-10 |
"Fund NAVs for June 29, 2010" |
| 06-29-10 |
"Fund NAVs for June 28, 2010" |
| 06-28-10 |
"Fund NAVs for June 25, 2010" |
| 06-25-10 |
"Fund NAVs for June 24, 2010" |
| 06-24-10 |
"Fund NAVs for June 23, 2010" |
| 06-23-10 |
"Fund NAVs for June 22, 2010" |
| 06-22-10 |
"Fund NAVs for June 21, 2010" |
| 06-21-10 |
"Fund NAVs for June 18, 2010" |
| 06-18-10 |
"Fund NAVs for June 17, 2010" |
| 06-17-10 |
"Fund NAVs for June 16, 2010" |
| 06-16-10 |
"Fund NAVs for June 15, 2010" |
| 06-15-10 |
"Fund NAVs for June 14, 2010" |
| 06-14-10 |
"Fund NAVs for June 11, 2010" |
| 06-10-10 |
"Fund NAVs for June 09, 2010" |
| 06-09-10 |
"Fund NAVs for June 08, 2010" |
| 06-08-10 |
"Fund NAVs for June 07, 2010" |
| 06-07-10 |
"Fund NAVs for June 04, 2010" |
| 06-04-10 |
"Fund NAVs for June 03, 2010" |
| 06-03-10 |
"Fund NAVs for June 02, 2010" |
| 06-02-10 |
"Fund NAVs for June 01, 2010" |
| 06-01-10 |
"Fund NAVs for May 28, 2010" |
| 05-28-10 |
"Fund NAVs for May 27, 2010" |
| 05-27-10 |
"Fund NAVs for May 26, 2010" |
| 05-26-10 |
"Fund NAVs for May 25, 2010" |
| 05-25-10 |
"Fund NAVs for May 24, 2010" |
| 05-24-10 |
"Fund NAVs for May 21, 2010" |
| 05-21-10 |
"Fund NAVs for May 20, 2010" |
| 05-20-10 |
"Fund NAVs for May 19, 2010" |
| 05-19-10 |
"Fund NAVs for May 18, 2010" |
| 05-18-10 |
"Fund NAVs for May 17, 2010" |
| 05-17-10 |
"Fund NAVs for May 14, 2010" |
| 05-14-10 |
"Fund NAVs for May 13, 2010" |
| 05-13-10 |
"Fund NAVs for May 12, 2010" |
| 05-12-10 |
"Fund NAVs for May 11, 2010" |
| 05-11-10 |
"Fund NAVs for May 10, 2010" |
| 05-10-10 |
"Fund NAVs for May 07, 2010" |
| 05-07-10 |
"Fund NAVs for May 06, 2010" |
| 05-06-10 |
"Fund NAVs for May 05, 2010" |
| 05-05-10 |
"Fund NAVs for May 04, 2010" |
| 05-04-10 |
"Fund NAVs for May 03, 2010" |
| 05-03-10 |
"Fund NAVs for April 30, 2010" |
| 04-30-10 |
"Fund NAVs for April 29, 2010" |
| 04-29-10 |
"Fund NAVs for April 28, 2010" |
| 04-28-10 |
"Fund NAVs for April 27, 2010" |
| 04-27-10 |
"Fund NAVs for April 26, 2010" |
| 04-26-10 |
"Fund NAVs for April 23, 2010" |
| 04-23-10 |
"Fund NAVs for April 22, 2010" |
| 04-22-10 |
"Fund NAVs for April 21, 2010" |
| 04-21-10 |
"Fund NAVs for April 20, 2010" |
| 04-20-10 |
"Fund NAVs for April 19, 2010" |
| 04-19-10 |
"Fund NAVs for April 16, 2010" |
| 04-16-10 |
"Fund NAVs for April 15, 2010" |
| 04-15-10 |
"Fund NAVs for April 14, 2010" |
| 04-14-10 |
"Fund NAVs for April 13, 2010" |
| 04-13-10 |
"Fund NAVs for April 12, 2010" |
| 04-12-10 |
"Fund NAVs for April 09, 2010" |
| 04-09-10 |
"Fund NAVs for April 08, 2010" |
| 04-08-10 |
"Fund NAVs for April 07, 2010" |
| 04-07-10 |
"Fund NAVs for April 06, 2010" |
| 04-06-10 |
"Fund NAVs for April 05, 2010" |
| 04-05-10 |
"Fund NAVs for April 02, 2010" |
| 04-02-10 |
"Fund NAVs for April 01, 2010" |
| 04-01-10 |
"Fund NAVs for March 31, 2010" |
| 03-31-10 |
"Fund NAVs for March 30, 2010" |
| 03-30-10 |
"Fund NAVs for March 29, 2010" |
| 03-29-10 |
"Fund NAVs for March 26, 2010" |
| 03-26-10 |
"Fund NAVs for March 25, 2010" |
| 03-25-10 |
"Fund NAVs for March 24, 2010" |
| 03-24-10 |
"Fund NAVs for March 23, 2010" |
| 03-23-10 |
"Fund NAVs for March 22, 2010" |
| 03-22-10 |
"Fund NAVs for March 19, 2010" |
| 03-19-10 |
"Fund NAVs for March 18, 2010" |
| 03-18-10 |
"Fund NAVs for March 17, 2010" |
| 03-17-10 |
"Fund NAVs for March 16, 2010" |
| 03-16-10 |
"Fund NAVs for March 15, 2010" |
| 03-15-10 |
"Fund NAVs for March 12, 2010" |
| 03-12-10 |
"Fund NAVs for March 11, 2010" |
| 03-11-10 |
"Fund NAVs for March 10, 2010" |
| 03-10-10 |
"Fund NAVs for March 09, 2010" |
| 03-09-10 |
"Fund NAVs for March 08, 2010" |
| 03-08-10 |
"Fund NAVs for March 05, 2010" |
| 03-05-10 |
"Fund NAVs for March 04, 2010" |
| 03-04-10 |
"Fund NAVs for March 03, 2010" |
| 03-03-10 |
"Fund NAVs for March 02, 2010" |
| 03-02-10 |
"Fund NAVs for March 01, 2010" |
| 03-01-10 |
"Fund NAVs for February 26, 2010" |
| 02-26-10 |
"Fund NAVs for February 25, 2010" |
| 02-25-10 |
"Fund NAVs for February 24, 2010" |
| 02-24-10 |
"Fund NAVs for February 23, 2010" |
| 02-23-10 |
"Fund NAVs for February 22, 2010" |
| 02-22-10 |
"Fund NAVs for February 19, 2010" |
| 02-19-10 |
"Fund NAVs for February 18, 2010" |
| 02-18-10 |
"Fund NAVs for February 17, 2010" |
| 02-17-10 |
"Fund NAVs for February 16, 2010" |
| 02-16-10 |
"Fund NAVs for February 12, 2010" |
| 02-12-10 |
"Fund NAVs for February 11, 2010" |
| 02-11-10 |
"Fund NAVs for February 10, 2010" |
| 02-10-10 |
"Fund NAVs for February 09, 2010" |
| 02-09-10 |
"Fund NAVs for February 08, 2010" |
| 02-08-10 |
"Fund NAVs for February 05, 2010" |
| 02-05-10 |
"Fund NAVs for February 04, 2010" |
| 02-04-10 |
"Fund NAVs for February 03, 2010" |
| 02-03-10 |
"Fund NAVs for February 02, 2010" |
| 02-02-10 |
"Fund NAVs for February 01, 2010" |
| 02-01-10 |
"Fund NAVs for January 29, 2010" |
| 01-29-10 |
"Fund NAVs for January 28, 2010" |
| 01-28-10 |
"Fund NAVs for January 27, 2010" |
| 01-27-10 |
"Fund NAVs for January 26, 2010" |
| 01-26-10 |
"Fund NAVs for January 25, 2010" |
| 01-25-10 |
"Fund NAVs for January 22, 2010" |
| 01-22-10 |
"Fund NAVs for January 21, 2010" |
| 01-21-10 |
"Fund NAVs for January 20, 2010" |
| 01-20-10 |
"Fund NAVs for January 19, 2010" |
| 01-19-10 |
"Fund NAVs for January 15, 2010" |
| 01-15-10 |
"Fund NAVs for January 14, 2010" |
| 01-14-10 |
"Fund NAVs for January 13, 2010" |
| 01-13-10 |
"Fund NAVs for January 12, 2010" |
| 01-12-10 |
"Fund NAVs for January 11, 2010" |
| 01-11-10 |
"Fund NAVs for January 08, 2010" |
| 01-08-10 |
"Fund NAVs for January 07, 2010" |
| 01-07-10 |
"Fund NAVs for January 06, 2010" |
| 01-06-10 |
"Fund NAVs for January 05, 2010" |
| 01-05-10 |
"Fund NAVs for January 04, 2010" |
| 01-04-10 |
"Fund NAVs for December 31, 2009" |
| 12-30-09 |
"Fund NAVs for December 29, 2009" |
| 12-29-09 |
"Fund NAVs for December 28, 2009" |
| 12-28-09 |
"Fund NAVs for December 24, 2009" |
| 12-24-09 |
"Fund NAVs for December 23, 2009" |
| 12-23-09 |
"Fund NAVs for December 22, 2009" |
| 12-22-09 |
"Fund NAVs for December 21, 2009" |
| 12-21-09 |
"Fund NAVs for December 18, 2009" |
| 12-18-09 |
"Fund NAVs for December 17, 2009" |
| 12-17-09 |
"Fund NAVs for December 16, 2009" |
| 12-16-09 |
"Fund NAVs for December 15, 2009" |
| 12-15-09 |
"Fund NAVs for December 14, 2009" |
| 12-14-09 |
"Fund NAVs for December 11, 2009" |
| 12-11-09 |
"Fund NAVs for December 10, 2009" |
| 12-10-09 |
"Fund NAVs for December 9, 2009" |
| 12-09-09 |
"Fund NAVs for December 8, 2009" |
| 12-08-09 |
"Fund NAVs for December 7, 2009" |
| 12-07-09 |
"Fund NAVs for December 4, 2009" |
| 12-04-09 |
"Fund NAVs for December 3, 2009" |
| 12-03-09 |
"Fund NAVs for December 2, 2009" |
| 12-02-09 |
"Fund NAVs for December 1, 2009" |
| 12-01-09 |
"Fund NAVs for November 30, 2009" |
| 11-30-09 |
"Fund NAVs for November 27, 2009" |
| 11-27-09 |
"Fund NAVs for November 25, 2009" |
| 11-25-09 |
"Fund NAVs for November 24, 2009" |
| 11-24-09 |
"Fund NAVs for November 23, 2009" |
| 11-23-09 |
"Fund NAVs for November 20, 2009" |
| 11-20-09 |
"Fund NAVs for November 19, 2009" |
| 11-19-09 |
"Fund NAVs for November 18, 2009" |
| 11-18-09 |
"Fund NAVs for November 17, 2009" |
| 11-17-09 |
"Fund NAVs for November 16, 2009" |
| 11-16-09 |
"Fund NAVs for November 13, 2009" |
| 11-13-09 |
"Fund NAVs for November 12, 2009" |
| 11-12-09 |
"Fund NAVs for November 10, 2009" |
| 11-10-09 |
"Fund NAVs for November 09, 2009" |
| 11-09-09 |
"Fund NAVs for November 06, 2009" |
| 11-06-09 |
"Fund NAVs for November 05, 2009" |
| 11-05-09 |
"Fund NAVs for November 04, 2009" |
| 11-04-09 |
"Fund NAVs for November 03, 2009" |
| 11-03-09 |
"Fund NAVs for November 02, 2009" |
| 11-02-09 |
"Fund NAVs for October 30, 2009" |
| 10-30-09 |
"Fund NAVs for October 29, 2009" |
| 10-29-09 |
"Fund NAVs for October 28, 2009" |
| 10-28-09 |
"Fund NAVs for October 27, 2009" |
| 10-27-09 |
"Fund NAVs for October 26, 2009" |
| 10-26-09 |
"Fund NAVs for October 23, 2009" |
| 10-23-09 |
"Fund NAVs for October 22, 2009" |
| 10-22-09 |
"Fund NAVs for October 21, 2009" |
| 10-21-09 |
"Fund NAVs for October 20, 2009" |
| 10-20-09 |
"Fund NAVs for October 19, 2009" |
| 10-19-09 |
"Fund NAVs for October 16, 2009" |
| 10-16-09 |
"Fund NAVs for October 15, 2009" |
| 10-15-09 |
"Fund NAVs for October 14, 2009" |
| 10-14-09 |
"Fund NAVs for October 13, 2009" |
| 10-13-09 |
"Fund NAVs for October 12, 2009" |
| 10-13-09 |
"Fund NAVs for October 09, 2009" |
| 10-09-09 |
"Fund NAVs for October 08, 2009" |
| 10-08-09 |
"Fund NAVs for October 07, 2009" |
| 10-07-09 |
"Fund NAVs for October 06, 2009" |
| 10-06-09 |
"Fund NAVs for October 05, 2009" |
| 10-05-09 |
"Fund NAVs for October 02, 2009" |
| 10-02-09 |
"Fund NAVs for October 01, 2009" |
| 10-01-09 |
"Fund NAVs for September 30, 2009" |
| 09-30-09 |
"Fund NAVs for September 29, 2009" |
| 09-29-09 |
"Fund NAVs for September 28, 2009" |
| 09-28-09 |
"Fund NAVs for September 25, 2009" |
| 09-25-09 |
"Fund NAVs for September 24, 2009" |
| 09-24-09 |
"Fund NAVs for September 23, 2009" |
| 09-23-09 |
"Fund NAVs for September 22, 2009" |
| 09-22-09 |
"Fund NAVs for September 21, 2009" |
| 09-21-09 |
"Fund NAVs for September 18, 2009" |
| 09-18-09 |
"Fund NAVs for September 17, 2009" |
| 09-17-09 |
"Fund NAVs for September 16, 2009" |
| 09-16-09 |
"Fund NAVs for September 15, 2009" |
| 09-15-09 |
"Fund NAVs for September 14, 2009" |
| 09-14-09 |
"Fund NAVs for September 11, 2009" |
| 09-11-09 |
"Fund NAVs for September 10, 2009" |
| 09-10-09 |
"Fund NAVs for September 09, 2009" |
| 09-09-09 |
"Fund NAVs for September 08, 2009" |
| 09-08-09 |
"Fund NAVs for September 04, 2009" |
| 09-04-09 |
"Fund NAVs for September 03, 2009" |
| 09-03-09 |
"Fund NAVs for September 02, 2009" |
| 09-02-09 |
"Fund NAVs for September 01, 2009" |
| 09-01-09 |
"Fund NAVs for August 31, 2009" |
| 08-31-09 |
"Fund NAVs for August 28, 2009" |
| 08-28-09 |
"Fund NAVs for August 27, 2009" |
| 08-27-09 |
"Fund NAVs for August 26, 2009" |
| 08-26-09 |
"Fund NAVs for August 25, 2009" |
| 08-25-09 |
"Fund NAVs for August 24, 2009" |
| 08-24-09 |
"Fund NAVs for August 21, 2009" |
| 08-21-09 |
"Fund NAVs for August 20, 2009" |
| 08-20-09 |
"Fund NAVs for August 19, 2009" |
| 08-19-09 |
"Fund NAVs for August 18, 2009" |
| 08-18-09 |
"Fund NAVs for August 17, 2009" |
| 08-17-09 |
"Fund NAVs for August 14, 2009" |
| 08-14-09 |
"Fund NAVs for August 13, 2009" |
| 08-13-09 |
"Fund NAVs for August 12, 2009" |
| 08-12-09 |
"Fund NAVs for August 11, 2009" |
| 08-11-09 |
"Fund NAVs for August 10, 2009" |
| 08-10-09 |
"Fund NAVs for August 07, 2009" |
| 08-07-09 |
"Fund NAVs for August 06, 2009" |
| 08-06-09 |
"Fund NAVs for August 05, 2009" |
| 08-05-09 |
"Fund NAVs for August 04, 2009" |
| 08-04-09 |
"Fund NAVs for August 03, 2009" |
| 08-03-09 |
"Fund NAVs for July 31, 2009" |
| 07-31-09 |
"Fund NAVs for July 30, 2009" |
| 07-30-09 |
"Fund NAVs for July 29, 2009" |
| 07-29-09 |
"Fund NAVs for July 28, 2009" |
| 07-28-09 |
"Fund NAVs for July 27, 2009" |
| 07-27-09 |
"Fund NAVs for July 24, 2009" |
| 07-24-09 |
"Fund NAVs for July 23, 2009" |
| 07-23-09 |
"Fund NAVs for July 22, 2009" |
| 07-22-09 |
"Fund NAVs for July 21, 2009" |
| 07-21-09 |
"Fund NAVs for July 20, 2009" |
| 07-20-09 |
"Fund NAVs for July 17, 2009" |
| 07-17-09 |
"Fund NAVs for July 16, 2009" |
| 07-16-09 |
"Fund NAVs for July 15, 2009" |
| 07-15-09 |
"Fund NAVs for July 14, 2009" |
| 07-14-09 |
"Fund NAVs for July 13, 2009" |
| 07-13-09 |
"Fund NAVs for July 10, 2009" |
| 07-10-09 |
"Fund NAVs for July 9, 2009" |
| 07-09-09 |
"Fund NAVs for July 8, 2009" |
| 07-08-09 |
"Fund NAVs for July 7, 2009" |
| 07-07-09 |
"Fund NAVs for July 6, 2009" |
| 07-03-09 |
"Fund NAVs for July 2, 2009" |
| 07-02-09 |
"Fund NAVs for July 1, 2009" |
| 07-01-09 |
"Fund NAVs for June 30, 2009" |
| 06-30-09 |
"Fund NAVs for June 29, 2009" |
| 06-29-09 |
"Fund NAVs for June 26, 2009" |
| 06-26-09 |
"Fund NAVs for June 25, 2009" |
| 06-25-09 |
"Fund NAVs for June 24, 2009" |
| 06-24-09 |
"Fund NAVs for June 23, 2009" |
| 06-23-09 |
"Fund NAVs for June 22, 2009" |
| 06-22-09 |
"Fund NAVs for June 19, 2009" |
| 06-19-09 |
"Fund NAVs for June 18, 2009" |
| 06-18-09 |
"Fund NAVs for June 17, 2009" |
| 06-17-09 |
"Fund NAVs for June 16, 2009" |
| 06-16-09 |
"Fund NAVs for June 15, 2009" |
| 06-15-09 |
"Fund NAVs for June 12, 2009" |
| 06-12-09 |
"Fund NAVs for June 11, 2009" |
| 06-11-09 |
"Fund NAVs for June 10, 2009" |
| 06-10-09 |
"Fund NAVs for June 9, 2009" |
| 06-09-09 |
"Fund NAVs for June 8, 2009" |
| 06-08-09 |
"Fund NAVs for June 5, 2009" |
| 06-05-09 |
"Fund NAVs for June 4, 2009" |
| 06-04-09 |
"Fund NAVs for June 3, 2009" |
| 06-03-09 |
"Fund NAVs for June 2, 2009" |
| 06-02-09 |
"Fund NAVs for June 1, 2009" |
| 06-01-09 |
"Fund NAVs for May 29, 2009" |
| 05-29-09 |
"Fund NAVs for May 28, 2009" |
| 05-28-09 |
"Fund NAVs for May 27, 2009" |
| 05-27-09 |
"Fund NAVs for May 26, 2009" |
| 05-26-09 |
"Fund NAVs for May 22, 2009" |
| 05-22-09 |
"Fund NAVs for May 21, 2009" |
| 05-21-09 |
"Fund NAVs for May 20, 2009" |
| 05-20-09 |
"Fund NAVs for May 19, 2009" |
| 05-19-09 |
"Fund NAVs for May 18, 2009" |
| 05-18-09 |
"Fund NAVs for May 15, 2009" |
| 05-15-09 |
"Fund NAVs for May 14, 2009" |
| 05-14-09 |
"Fund NAVs for May 13, 2009" |
| 05-13-09 |
"Fund NAVs for May 12, 2009" |
| 05-12-09 |
"Fund NAVs for May 11, 2009" |
| 05-11-09 |
"Fund NAVs for May 08, 2009" |
| 05-08-09 |
"Fund NAVs for May 07, 2009" |
| 05-07-09 |
"Fund NAVs for May 06, 2009" |
| 05-06-09 |
"Fund NAVs for May 05, 2009" |
| 05-05-09 |
"Fund NAVs for May 04, 2009" |
| 05-04-09 |
"Fund NAVs for May 01, 2009" |
| 05-01-09 |
"Fund NAVs for April 30, 2009" |
| 04-30-09 |
"Fund NAVs for April 29, 2009" |
| 04-29-09 |
"Fund NAVs for April 28, 2009" |
| 04-28-09 |
"Fund NAVs for April 27, 2009" |
| 04-27-09 |
"Fund NAVs for April 24, 2009" |
| 04-24-09 |
"Fund NAVs for April 23, 2009" |
| 04-23-09 |
"Fund NAVs for April 22, 2009" |
| 04-22-09 |
"Fund NAVs for April 21, 2009" |
| 04-21-09 |
"Fund NAVs for April 20, 2009" |
| 04-20-09 |
"Fund NAVs for April 17, 2009" |
| 04-17-09 |
"Fund NAVs for April 16, 2009" |
| 04-16-09 |
"Fund NAVs for April 15, 2009" |
| 04-15-09 |
"Fund NAVs for April 14, 2009" |
| 04-14-09 |
"Fund NAVs for April 13, 2009" |
| 04-10-09 |
"Fund NAVs for April 09, 2009" |
| 04-09-09 |
"Fund NAVs for April 08, 2009" |
| 04-08-09 |
"Fund NAVs for April 07, 2009" |
| 04-07-09 |
"Fund NAVs for April 06, 2009" |
| 04-06-09 |
"Fund NAVs for April 03, 2009" |
| 04-03-09 |
"Fund NAVs for April 02, 2009" |
| 04-02-09 |
"Fund NAVs for April 01, 2009" |
| 04-01-09 |
"Fund NAVs for March 31, 2009" |
| 03-31-09 |
"Fund NAVs for March 30, 2009" |
| 03-30-09 |
"Fund NAVs for March 27, 2009" |
| 03-27-09 |
"Fund NAVs for March 26, 2009" |
| 03-26-09 |
"Fund NAVs for March 25, 2009" |
| 03-25-09 |
"Fund NAVs for March 24, 2009" |
| 03-24-09 |
"Fund NAVs for March 23, 2009" |
| 03-23-09 |
"Fund NAVs for March 20, 2009" |
| 03-20-09 |
"Fund NAVs for March 19, 2009" |
| 03-19-09 |
"Fund NAVs for March 18, 2009" |
| 03-18-09 |
"Fund NAVs for March 17, 2009" |
| 03-17-09 |
"Fund NAVs for March 16, 2009" |
| 03-16-09 |
"Fund NAVs for March 13, 2009" |
| 03-13-09 |
"Fund NAVs for March 12, 2009" |
| 03-12-09 |
"Fund NAVs for March 11, 2009" |
| 03-11-09 |
"Fund NAVs for March 10, 2009" |
| 03-10-09 |
"Fund NAVs for March 09, 2009" |
| 03-09-09 |
"Fund NAVs for March 06, 2009" |
| 03-06-09 |
"Fund NAVs for March 05, 2009" |
| 03-05-09 |
"Fund NAVs for March 04, 2009" |
| 03-04-09 |
"Fund NAVs for March 03, 2009" |
| 03-03-09 |
"Fund NAVs for March 02, 2009" |
| 03-02-09 |
"Fund NAVs for February 27, 2009" |
| 02-27-09 |
"Fund NAVs for February 26, 2009" |
| 02-26-09 |
"Fund NAVs for February 25, 2009" |
| 02-25-09 |
"Fund NAVs for February 24, 2009" |
| 02-24-09 |
"Fund NAVs for February 23, 2009" |
| 02-23-09 |
"Fund NAVs for February 20, 2009" |
| 02-20-09 |
"Fund NAVs for February 19, 2009" |
| 02-19-09 |
"Fund NAVs for February 18, 2009" |
| 02-18-09 |
"Fund NAVs for February 17, 2009" |
| 02-17-09 |
"Fund NAVs for February 13, 2009" |
| 02-13-09 |
"Fund NAVs for February 12, 2009" |
| 02-12-09 |
"Fund NAVs for February 11, 2009" |
| 02-11-09 |
"Fund NAVs for February 10, 2009" |
| 02-10-09 |
"Fund NAVs for February 09, 2009" |
| 02-09-09 |
"Fund NAVs for February 06, 2009" |
| 02-06-09 |
"Fund NAVs for February 05, 2009" |
| 02-05-09 |
"Fund NAVs for February 04, 2009" |
| 02-04-09 |
"Fund NAVs for February 03, 2009" |
| 02-03-09 |
"Fund NAVs for February 02, 2009" |
| 02-02-09 |
"Fund NAVs for January 30, 2009" |
| 01-30-09 |
"Fund NAVs for January 29, 2009" |
| 01-29-09 |
"Fund NAVs for January 28, 2009" |
| 01-28-09 |
"Fund NAVs for January 27, 2009" |
| 01-27-09 |
"Fund NAVs for January 26, 2009" |
| 01-26-09 |
"Fund NAVs for January 23, 2009" |
| 01-23-09 |
"Fund NAVs for January 22, 2009" |
| 01-22-09 |
"Fund NAVs for January 21, 2009" |
| 01-21-09 |
"Fund NAVs for January 20, 2009" |
| 01-20-09 |
"Fund NAVs for January 16, 2009" |
| 01-16-09 |
"Fund NAVs for January 15, 2009" |
| 01-15-09 |
"Fund NAVs for January 14, 2009" |
| 01-14-09 |
"Fund NAVs for January 13, 2009" |
| 01-13-09 |
"Fund NAVs for January 12, 2009" |
| 01-12-09 |
"Fund NAVs for January 9, 2009" |
| 01-09-09 |
"Fund NAVs for January 8, 2009" |
| 01-08-09 |
"Fund NAVs for January 7, 2009" |
| 01-07-09 |
"Fund NAVs for January 6, 2009" |
| 01-06-09 |
"Fund NAVs for January 5, 2009" |
| 01-05-09 |
"Fund NAVs for January 2, 2009" |
| 01-02-09 |
"Fund NAVs for December 31, 2008" |
| 12-31-08 |
"Fund NAVs for December 30, 2008" |
| 12-30-08 |
"Fund NAVs for December 29, 2008" |
| 12-29-08 |
"Fund NAVs for December 26, 2008" |
| 12-26-08 |
"Fund NAVs for December 24, 2008" |
| 12-24-08 |
"Fund NAVs for December 23, 2008" |
| 12-23-08 |
"Fund NAVs for December 22, 2008" |
| 12-22-08 |
"Fund NAVs for December 19, 2008" |
| 12-19-08 |
"Fund NAVs for December 18, 2008" |
| 12-18-08 |
"Fund NAVs for December 17, 2008" |
| 12-17-08 |
"Fund NAVs for December 16, 2008" |
| 12-16-08 |
"Fund NAVs for December 15, 2008" |
| 12-15-08 |
"Fund NAVs for December 12, 2008" |
| 12-12-08 |
"Fund NAVs for December 11, 2008" |
| 12-11-08 |
"Fund NAVs for December 10, 2008" |
| 12-10-08 |
"Fund NAVs for December 9, 2008" |
| 12-09-08 |
"Fund NAVs for December 8, 2008" |
| 12-08-08 |
"Fund NAVs for December 5, 2008" |
| 12-05-08 |
"Fund NAVs for December 4, 2008" |
| 12-04-08 |
"Fund NAVs for December 3, 2008" |
| 12-03-08 |
"Fund NAVs for December 2, 2008" |
| 12-02-08 |
"Fund NAVs for December 1, 2008" |
| 12-01-08 |
"Fund NAVs for November 28, 2008" |
| 11-28-08 |
"Fund NAVs for November 26, 2008" |
| 11-26-08 |
"Fund NAVs for November 25, 2008" |
| 11-25-08 |
"Fund NAVs for November 24, 2008" |
| 11-24-08 |
"Fund NAVs for November 21, 2008" |
| 11-21-08 |
"Fund NAVs for November 20, 2008" |
| 11-20-08 |
"Fund NAVs for November 19, 2008" |
| 11-19-08 |
"Fund NAVs for November 18, 2008" |
| 11-18-08 |
"Fund NAVs for November 17, 2008" |
| 11-17-08 |
"Fund NAVs for November 14, 2008" |
| 11-14-08 |
"Fund NAVs for November 13, 2008" |
| 11-13-08 |
"Fund NAVs for November 12, 2008" |
| 11-12-08 |
"Fund NAVs for November 11, 2008" |
| 11-11-08 |
"Fund NAVs for November 10, 2008" |
| 11-10-08 |
"Fund NAVs for November 7, 2008" |
| 11-07-08 |
"Fund NAVs for November 6, 2008" |
| 11-06-08 |
"Fund NAVs for November 5, 2008" |
| 11-05-08 |
"Fund NAVs for November 4, 2008" |
| 11-04-08 |
"Fund NAVs for November 3, 2008" |
| 11-03-08 |
"Fund NAVs for October 31, 2008" |
| 10-31-08 |
"Fund NAVs for October 30, 2008" |
| 10-30-08 |
"Fund NAVs for October 29, 2008" |
| 10-29-08 |
"Fund NAVs for October 28, 2008" |
| 10-28-08 |
"Fund NAVs for October 27, 2008" |
| 10-27-08 |
"Fund NAVs for October 24, 2008" |
| 10-24-08 |
"Fund NAVs for October 23, 2008" |
| 10-23-08 |
"Fund NAVs for October 22, 2008" |
| 10-22-08 |
"Fund NAVs for October 21, 2008" |
| 10-21-08 |
"Fund NAVs for October 20, 2008" |
| 10-20-08 |
"Fund NAVs for October 17, 2008" |
| 10-17-08 |
"Fund NAVs for October 16, 2008" |
| 10-16-08 |
"Fund NAVs for October 15, 2008" |
| Revised, 10-15-08 |
"Fund NAVs for October 14, 2008" |
| 10-14-08 |
"Fund NAVs for October 13, 2008" |
| 10-13-08 |
"Fund NAVs for October 10, 2008" |
| 10-10-08 |
"Fund NAVs for October 9, 2008" |
| 10-09-08 |
"Fund NAVs for October 8, 2008" |
| 10-08-08 |
"Fund NAVs for October 7, 2008" |
| 10-07-08 |
"Fund NAVs for October 6, 2008" |
| 10-06-08 |
"Fund NAVs for October 3, 2008" |
| 10-03-08 |
"Fund NAVs for October 2, 2008" |
| 10-02-08 |
"Fund NAVs for October 1, 2008" |
| 10-01-08 |
"Fund NAVs for September 30, 2008" |
| 9-30-08 |
"Fund NAVs for September 29, 2008" |
| 9-29-08 |
"Fund NAVs for September 26, 2008" |
| 9-26-08 |
"Fund NAVs for September 25, 2008" |
| 9-25-08 |
"Fund NAVs for September 24, 2008" |
| 9-24-08 |
"Fund NAVs for September 23, 2008" |
| 9-23-08 |
"Fund NAVs for September 22, 2008" |
| 9-22-08 |
"Fund NAVs for September 19, 2008" |
| 9-17-08 |
"Fund NAVs for September 16, 2008" |
