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Daily Prices
A Shares
C Shares
I Shares
R Shares
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Equity - A Shares
As of 3/9/2010
$ Price/
Share
$
Change
%
Change
% YTD
Return
Enterprise
$14.30
$0.04
0.28%
7.44%
Microcap Value
$14.68
$0.06
0.41%
9.47%
Mid Cap Growth
$10.01
$0.00
0.00%
7.17%
Small Cap Core
$19.40
$0.10
0.52%
7.84%