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PC Shareware 1998 March
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PCShareware-3-98.iso
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programy
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mawin
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_SETUP.1
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funds.qtl
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1998-01-12
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7KB
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96 lines
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AAGFX AAGFX AIM AGGRESSIVE GROWTH FUND 11/05/97 52.210 52.210 52.210 3.260 0 9:24pm
FDCAX FDCAX FIDELITY CAPITAL APPRECIATI 01/12/98 18.350 18.350 18.350 -0.940 0 7:41pm
FMAGX FMAGX FIDELITY MAGELLAN 01/12/98 91.390 91.390 91.390 -4.770 0 7:41pm
GGHCX GGHCX GT INVT FDS INC GLOBAL HLTH 01/12/98 19.180 19.180 19.180 -1.300 0 7:41pm
GGINX GGINX G T GLOBAL INCOME SER INC G 01/12/98 8.710 8.710 8.710 0.140 0 7:41pm
GINGX GINGX G T GLOBAL GROWTH FDS INTL G 01/12/98 7.240 7.240 7.240 -2.530 0 7:41pm
GJGRX GJGRX G T GLOBAL GROWTH FDS JAPAN 11/05/97 9.490 9.490 9.490 -0.430 0 9:24pm
GTGEX GTGEX G T GLOBAL GROWTH FDS EURO G 01/12/98 13.760 13.760 13.760 -0.730 0 7:41pm
GTWGX GTWGX G T GLOBAL GROWTH FDS WORLDW 01/12/98 13.550 13.550 13.550 -5.070 0 7:41pm
GTAGX GTAGX G T GLOBAL GROWTH SER AMER G 01/12/98 18.900 18.900 18.900 -4.490 0 7:41pm
GRFRX GRFRX VAN ECK FDS GOLD RES FD 01/12/98 3.030 3.030 3.030 -0.080 0 7:41pm
SOPFX SOPFX STRONG OPPORTUNITY FUND COM 01/12/98 35.200 35.200 35.200 -7.670 0 7:41pm
NAESX NAESX VANGUARD SMALL CAP STK FD SH 11/05/97 25.520 25.520 25.520 1.530 0 9:24pm
VBMFX VBMFX VANGUARD INDEX BD FD INC COM 01/12/98 10.240 10.240 10.240 0.220 0 7:41pm
VCVSX VCVSX VANGUARD CONV SECS FD SH BEN 01/12/98 11.510 11.510 11.510 -1.620 0 7:41pm
VEIPX VEIPX VANGUARD EQUITY INC FD INC C 01/12/98 21.720 21.720 21.720 -1.640 0 7:41pm
VEXMX VEXMX VANGUARD INDEX TR EXTD MKT P 11/05/97 32.810 32.810 32.810 7.510 0 9:24pm
VFIIX VFIIX VANGUARD FIXED INCOME SEC F 01/12/98 10.530 10.530 10.530 0.120 0 7:41pm
VFINX VFINX VANGUARD INDEX 500 FD 11/05/97 88.330 88.330 88.330 2.580 0 9:24pm
VFSTX VFSTX VANGUARD FIXED INCOME SEC F 01/12/98 10.900 10.900 10.900 0.120 0 7:41pm
VGENX VGENX VANGUARD SPECIALIZED PORTFL 01/12/98 21.500 21.500 21.500 -4.370 0 7:41pm
VGHCX VGHCX VANGUARD SPECIALIZED PORTFL 01/12/98 69.710 69.710 69.710 -3.980 0 7:41pm
VGPMX VGPMX VANGUARD SPECIALIZED PORTFL 01/12/98 6.040 6.040 6.040 -0.240 0 7:41pm
VGSTX VGSTX VANGUARD STAR FD SH BEN INT 01/12/98 16.930 16.930 16.930 -2.010 0 7:41pm
VILPX VILPX VANGUARD MUN BD FD INC INSD 01/12/98 12.800 12.800 12.800 0.230 0 7:41pm
VMLTX VMLTX VANGUARD MUNI BD FUND INC LT 01/12/98 10.830 10.830 10.830 0.080 0 7:41pm
VMRGX VMRGX MORGAN W L GROWTH FD COM 01/12/98 16.520 16.520 16.520 -3.420 0 7:41pm
VNJTX VNJTX VANGUARD N J TAX FREE FD INS 01/12/98 12.020 12.020 12.020 0.260 0 7:41pm
VNYTX VNYTX VANGUARD NY INSD TX FREE FD 01/12/98 11.340 11.340 11.340 0.250 0 7:41pm
VPACX VPACX VANGUARD PACIFIC PORTFOLIO 01/12/98 6.980 6.980 6.980 -1.210 0 7:41pm
VPAIX VPAIX VANGUARD PA INSD TX FREE FD 01/12/98 11.560 11.560 11.560 0.260 0 7:41pm
VQIIX VQIIX VANGUARD PFD STK FD 01/12/98 10.370 10.370 10.370 0.130 0 7:41pm
VQNPX VQNPX VANGUARD QUANTITATIVE PTFLS 11/05/97 28.110 28.110 28.110 0.390 0 9:24pm
VSGBX VSGBX VANGUARD FIXED INCM SEC FD S 01/12/98 10.220 10.220 10.220 0.110 0 7:41pm
VTSMX VTSMX VANGUARD TOTAL STOCK MKT PORT 11/05/97 22.570 22.570 22.570 3.980 0 9:24pm
VUSTX VUSTX VANGUARD FIXED INC SECS FD U 01/12/98 10.910 10.910 10.910 0.480 0 7:41pm
VWAHX VWAHX VANGUARD MUN BD FD INC HIGH 01/12/98 11.060 11.060 11.060 0.190 0 7:41pm
VWEHX VWEHX VANGUARD FIXED INCOME SEC F 01/12/98 8.160 8.160 8.160 0.100 0 7:41pm
VWESX VWESX VANGUARD FIXED INCOME SEC F 01/12/98 9.480 9.480 9.480 0.320 0 7:41pm
VWIGX VWIGX VANGUARD WORLD FD INTL GRWTH 01/12/98 15.310 15.310 15.310 -2.040 0 7:41pm
VWITX VWITX VANGUARD MUN BD FD INC INTER 01/12/98 13.560 13.560 13.560 0.170 0 7:41pm
VWLTX VWLTX VANGUARD MUN BD FD INC LONG 01/12/98 11.440 11.440 11.440 0.200 0 7:41pm
VWNDX VWNDX WINDSOR FD INC COM 01/12/98 16.100 16.100 16.100 -4.250 0 7:41pm
VWNFX VWNFX WINDSOR FD INC WINDSOR II PR 01/12/98 27.150 27.150 27.150 -4.200 0 7:41pm
VWSTX VWSTX VANGUARD MUN BD FD INC SHRT 01/12/98 15.620 15.620 15.620 0.040 0 7:41pm
VWUSX VWUSX VANGUARD WORLD FD U S GROWTH 01/12/98 28.090 28.090 28.090 -1.720 0 7:41pm
JAVLX JAVLX JANUS 20 (NL) 01/12/98 30.180 30.180 30.180 -6.160 0 7:41pm
JANSX JANSX JANUS FUND (NL) 01/12/98 23.680 23.680 23.680 -6.640 0 7:41pm
JAFIX JAFIX JANUS FLEXIBLE INCOME FUND (NL) 01/12/98 10.030 10.030 10.030 0.040 0 7:41pm
JAGIX JAGIX JANUS GROWTH & INCOME FUND (NL) 01/12/98 22.210 22.210 22.210 -3.600 0 7:41pm
JAVTX JAVTX JANUS VENTURE FUND (NL) 01/12/98 46.150 46.150 46.150 -13.210 0 7:41pm
JAWWX JAWWX JANUS WORLDWIDE FUND (NL) 11/05/97 41.090 41.090 41.090 0.160 0 9:24pm
JABAX JABAX JANUS BALANCED FUND (NL) 01/12/98 14.860 14.860 14.860 -2.230 0 7:41pm
JAENX JAENX JANUS ENTERPRISE FUND (NL) 01/12/98 28.400 28.400 28.400 -3.880 0 7:41pm
KAUFX KAUFX KAUFMANN FUND (NL) 11/05/97 6.780 6.780 6.780 0.600 0 9:24pm