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
11/19/2008
$8.93
-$0.53
AIM China Fund Class A (Sector & International Equity Funds)
Price History
Fund Distributions
AADAX
11/19/2008
$7.33
-$0.48
AIM Growth Allocation Fund Class A (Large Cap Equity & Aggressive Bond Funds)
Price History
Fund Distributions
AAEBX
11/19/2008
$7.23
-$0.47
AIM Growth Allocation Fund Class B (Large Cap Equity & Aggressive Bond Funds)
Price History
Fund Distributions
AAMGX
11/19/2008
$7.39
-$0.38
AIM Moderate Growth Allocation Fund Cl A (Large Cap Equity & Aggressive Bond Funds)
Price History
Fund Distributions
AARBX
11/19/2008
$10.67
-$1.45
AIM Real Estate Fund Class B (Sector & International Equity Funds)
Price History
Fund Distributions
ABGIX
11/19/2008
$9.46
+$0.01
Pioneer Government Income Fd B (Income)
Price History
Fund Distributions
ABIFX
11/19/2008
$4.53
$0.00
AIM Income Fund Class B (Income)
Price History
Fund Distributions
ACCBX
11/19/2008
$5.39
+$0.01
Van Kampen Corporate Bond A (Income)
Price History
Fund Distributions
ACCDX
11/19/2008
$5.37
+$0.01
Van Kampen Corporate Bond B (Income)
Price History
Fund Distributions
ACCEX
11/19/2008
$5.37
$0.00
Van Kampen Corporate Bond C (Income)
Price History
Fund Distributions
ACDAX
11/19/2008
$8.45
-$0.56
AIM Capital Development Fund Class A (Large Cap Equity & Aggressive Bond Funds)
Price History
Fund Distributions
ACDBX
11/19/2008
$7.41
-$0.49
AIM Capital Development Fund Class B (Large Cap Equity & Aggressive Bond Funds)
Price History
Fund Distributions
ACDCX
11/19/2008
$7.40
-$0.49
AIM Capital Development Fund Class C (Large Cap Equity & Aggressive Bond Funds)
Price History
Fund Distributions
ACEGX
11/19/2008
$42.50
$0.00
Van Kampen Strategic Growth Fund Class A (Large Cap Equity & Aggressive Bond Funds)
Price History
Fund Distributions
ACEIX
11/19/2008
$5.93
-$0.22
Van Kampen Equity and Income A (Balanced)
Price History
Fund Distributions
More Fund Prices...
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