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Daily Prices
A Shares
C Shares
I Shares
R Shares
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Equity - A Shares
As of 3/10/2010
$ Price/
Share
$
Change
%
Change
% YTD
Return
Enterprise
$14.38
$0.08
0.56%
8.04%
Microcap Value
$14.79
$0.11
0.74%
10.29%
Mid Cap Growth
$10.07
$0.06
0.60%
7.82%
Small Cap Core
$19.57
$0.17
0.87%
8.78%