Primerica Shareholder Services
Your Investment Portfolio

  Fund Prices
  Price History
  Distributions

 Fund Performance
   Excluding Sales Charge
   Including Sales Charge
  
Fund Selector:
Fund Symbol:
Fund Name:
Fund Type:
Share Class:
Fund Family:
Category:
All
Income
Balanced
Large Cap Growth & Aggressive Bond Funds
Aggressive Equity Funds
Sector & International
Equity Funds

Rows Per Page:
 
 

Fund Prices

.
...
.
Symboldown arrowNAV DateNAVNAV Change
Fund Name (Asset Class)
AACFX11/19/2008$8.93-$0.53
AIM China Fund Class A (Sector & International Equity Funds)
Price History  Fund Distributions
AADAX11/19/2008$7.33-$0.48
AIM Growth Allocation Fund Class A (Large Cap Equity & Aggressive Bond Funds)
Price History  Fund Distributions
AAEBX11/19/2008$7.23-$0.47
AIM Growth Allocation Fund Class B (Large Cap Equity & Aggressive Bond Funds)
Price History  Fund Distributions
AAMGX11/19/2008$7.39-$0.38
AIM Moderate Growth Allocation Fund Cl A (Large Cap Equity & Aggressive Bond Funds)
Price History  Fund Distributions
AARBX11/19/2008$10.67-$1.45
AIM Real Estate Fund Class B (Sector & International Equity Funds)
Price History  Fund Distributions
ABGIX11/19/2008$9.46+$0.01
Pioneer Government Income Fd B (Income)
Price History  Fund Distributions
ABIFX11/19/2008$4.53$0.00
AIM Income Fund Class B (Income)
Price History  Fund Distributions
ACCBX11/19/2008$5.39+$0.01
Van Kampen Corporate Bond A (Income)
Price History  Fund Distributions
ACCDX11/19/2008$5.37+$0.01
Van Kampen Corporate Bond B (Income)
Price History  Fund Distributions
ACCEX11/19/2008$5.37$0.00
Van Kampen Corporate Bond C (Income)
Price History  Fund Distributions
ACDAX11/19/2008$8.45-$0.56
AIM Capital Development Fund Class A (Large Cap Equity & Aggressive Bond Funds)
Price History  Fund Distributions
ACDBX11/19/2008$7.41-$0.49
AIM Capital Development Fund Class B (Large Cap Equity & Aggressive Bond Funds)
Price History  Fund Distributions
ACDCX11/19/2008$7.40-$0.49
AIM Capital Development Fund Class C (Large Cap Equity & Aggressive Bond Funds)
Price History  Fund Distributions
ACEGX11/19/2008$42.50$0.00
Van Kampen Strategic Growth Fund Class A (Large Cap Equity & Aggressive Bond Funds)
Price History  Fund Distributions
ACEIX11/19/2008$5.93-$0.22
Van Kampen Equity and Income A (Balanced)
Price History  Fund Distributions
More Fund Prices...
. .
.

Your use of this site signifies that you accept our Terms and Conditions of Use.
Primerica Financial Services | Primerica African-American Leadership Council | Primerica Business Opportunity | Primerica Latino
Primerica Financial Needs Analysis | Invest with Primerica | Women In Primerica | Primerica Total Financial Solutions
Generation Primerica | Primerica Shareholder Services | Primerica Press Room | CitiSolutions | Citisoluciones
 
www.shareholder.primerica.com

Privacy
Terms, conditions, caveats and small print
Copyright © 2002-2008 Primerica