Fund Prices
Price History
Distributions
Fund Performance
Excluding Sales Charge
Including Sales Charge
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Fund Prices
Symbol
NAV Date
NAV
NAV Change
Fund Name
(
Asset Class
)
AACFX
11/06/2009
$19.13
+$0.12
AIM China Fund Class A (Sector & International Equity Funds)
Price History
Fund Distributions
AADAX
11/06/2009
$9.75
$0.00
AIM Growth Allocation Fund Class A (Large Cap Equity & Aggressive Bond Funds)
Price History
Fund Distributions
AAEBX
11/06/2009
$9.53
$0.00
AIM Growth Allocation Fund Class B (Large Cap Equity & Aggressive Bond Funds)
Price History
Fund Distributions
AAMGX
11/06/2009
$9.83
+$0.01
AIM Moderate Growth Allocation Fund Cl A (Large Cap Equity & Aggressive Bond Funds)
Price History
Fund Distributions
AARBX
11/06/2009
$15.92
-$0.25
AIM Real Estate Fund Class B (Sector & International Equity Funds)
Price History
Fund Distributions
ABGIX
11/06/2009
$9.90
+$0.02
Pioneer Government Income Fd B (Income)
Price History
Fund Distributions
ABIFX
11/06/2009
$4.80
+$0.01
AIM Income Fund Class B (Income)
Price History
Fund Distributions
ACCBX
11/06/2009
$6.48
+$0.02
Van Kampen Corporate Bond A (Income)
Price History
Fund Distributions
ACCDX
11/06/2009
$6.46
+$0.02
Van Kampen Corporate Bond B (Income)
Price History
Fund Distributions
ACCEX
11/06/2009
$6.46
+$0.02
Van Kampen Corporate Bond C (Income)
Price History
Fund Distributions
ACDAX
11/06/2009
$12.90
-$0.01
AIM Capital Development Fund Class A (Large Cap Equity & Aggressive Bond Funds)
Price History
Fund Distributions
ACDBX
11/06/2009
$11.23
-$0.01
AIM Capital Development Fund Class B (Large Cap Equity & Aggressive Bond Funds)
Price History
Fund Distributions
ACDCX
11/06/2009
$11.21
-$0.01
AIM Capital Development Fund Class C (Large Cap Equity & Aggressive Bond Funds)
Price History
Fund Distributions
ACEIX
11/06/2009
$7.64
+$0.02
Van Kampen Equity and Income A (Balanced)
Price History
Fund Distributions
ACENX
11/06/2009
$13.66
+$0.05
Van Kampen Enterprise A (Large Cap Equity & Aggressive Bond Funds)
Price History
Fund Distributions
More Fund Prices...
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