Fund Prices
Price History
Distributions
Fund Performance
| |
Excluding Sales Charge |
| |
Including Sales Charge |
Fund Prices
Symbol | NAV Date | NAV | NAV Change |
|---|---|---|---|
| Fund Name (Asset Class) | |||
| AACFX | 03/09/2010 | $19.15 | +$0.10 |
| AIM China Fund Class A (Sector & International Equity Funds) | |||
| Price History Fund Distributions | |||
| AADAX | 03/09/2010 | $10.17 | $0.00 |
| AIM Growth Allocation Fund Class A (Large Cap Equity & Aggressive Bond Funds) | |||
| Price History Fund Distributions | |||
| AAEBX | 03/09/2010 | $10.01 | $0.00 |
| AIM Growth Allocation Fund Class B (Large Cap Equity & Aggressive Bond Funds) | |||
| Price History Fund Distributions | |||
| AAMGX | 03/09/2010 | $10.03 | +$0.01 |
| AIM Moderate Growth Allocation Fund Cl A (Large Cap Equity & Aggressive Bond Funds) | |||
| Price History Fund Distributions | |||
| AARBX | 03/09/2010 | $18.55 | +$0.08 |
| AIM Real Estate Fund Class B (Sector & International Equity Funds) | |||
| Price History Fund Distributions | |||
| ABGIX | 03/09/2010 | $9.85 | $0.00 |
| Pioneer Government Income Fd B (Income) | |||
| Price History Fund Distributions | |||
| ABIFX | 03/09/2010 | $4.88 | +$0.01 |
| AIM Income Fund Class B (Income) | |||
| Price History Fund Distributions | |||
| ACCBX | 03/09/2010 | $6.57 | $0.00 |
| Van Kampen Corporate Bond A (Income) | |||
| Price History Fund Distributions | |||
| ACCDX | 03/09/2010 | $6.56 | +$0.01 |
| Van Kampen Corporate Bond B (Income) | |||
| Price History Fund Distributions | |||
| ACCEX | 03/09/2010 | $6.55 | $0.00 |
| Van Kampen Corporate Bond C (Income) | |||
| Price History Fund Distributions | |||
| ACDAX | 03/09/2010 | $14.37 | +$0.03 |
| AIM Capital Development Fund Class A (Large Cap Equity & Aggressive Bond Funds) | |||
| Price History Fund Distributions | |||
| ACDBX | 03/09/2010 | $12.47 | +$0.02 |
| AIM Capital Development Fund Class B (Large Cap Equity & Aggressive Bond Funds) | |||
| Price History Fund Distributions | |||
| ACDCX | 03/09/2010 | $12.46 | +$0.03 |
| AIM Capital Development Fund Class C (Large Cap Equity & Aggressive Bond Funds) | |||
| Price History Fund Distributions | |||
| ACEIX | 03/09/2010 | $8.06 | +$0.01 |
| Van Kampen Equity and Income A (Balanced) | |||
| Price History Fund Distributions | |||
| ACENX | 03/09/2010 | $14.91 | +$0.03 |
| Van Kampen Enterprise A (Large Cap Equity & Aggressive Bond Funds) | |||
| Price History Fund Distributions | |||
| More Fund Prices... | |||
