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  Fund Prices
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Fund Prices

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Symboldown arrowNAV DateNAVNAV Change
Fund Name (Asset Class)
AACFX11/19/2009$19.62-$0.32
AIM China Fund Class A (Sector & International Equity Funds)
Price History  Fund Distributions
AADAX11/19/2009$9.96-$0.13
AIM Growth Allocation Fund Class A (Large Cap Equity & Aggressive Bond Funds)
Price History  Fund Distributions
AAEBX11/19/2009$9.73-$0.13
AIM Growth Allocation Fund Class B (Large Cap Equity & Aggressive Bond Funds)
Price History  Fund Distributions
AAMGX11/19/2009$10.01-$0.12
AIM Moderate Growth Allocation Fund Cl A (Large Cap Equity & Aggressive Bond Funds)
Price History  Fund Distributions
AARBX11/19/2009$16.91-$0.38
AIM Real Estate Fund Class B (Sector & International Equity Funds)
Price History  Fund Distributions
ABGIX11/19/2009$9.97+$0.01
Pioneer Government Income Fd B (Income)
Price History  Fund Distributions
ABIFX11/19/2009$4.85+$0.01
AIM Income Fund Class B (Income)
Price History  Fund Distributions
ACCBX11/19/2009$6.53+$0.01
Van Kampen Corporate Bond A (Income)
Price History  Fund Distributions
ACCDX11/19/2009$6.51$0.00
Van Kampen Corporate Bond B (Income)
Price History  Fund Distributions
ACCEX11/19/2009$6.51$0.00
Van Kampen Corporate Bond C (Income)
Price History  Fund Distributions
ACDAX11/19/2009$13.08-$0.29
AIM Capital Development Fund Class A (Large Cap Equity & Aggressive Bond Funds)
Price History  Fund Distributions
ACDBX11/19/2009$11.38-$0.25
AIM Capital Development Fund Class B (Large Cap Equity & Aggressive Bond Funds)
Price History  Fund Distributions
ACDCX11/19/2009$11.37-$0.24
AIM Capital Development Fund Class C (Large Cap Equity & Aggressive Bond Funds)
Price History  Fund Distributions
ACEIX11/19/2009$7.76-$0.08
Van Kampen Equity and Income A (Balanced)
Price History  Fund Distributions
ACENX11/19/2009$13.98-$0.21
Van Kampen Enterprise A (Large Cap Equity & Aggressive Bond Funds)
Price History  Fund Distributions
More Fund Prices...
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