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Mutual Funds
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AP MoneyWire Mutual Fund Quotes
Island Mutual Funds
Prices at the close of Tuesday's trading.
|
COMPANY |
Sell |
Buy |
Chng |
1stHawInter |
5.10
|
5.10
|
+0.01
|
1stHawMuni |
10.89
|
10.89
|
+0.01
|
BishopStHawMuniBF |
10.84
|
11.32
|
+0.01
|
BishopHiGrdIncome |
9.85
|
10.34
|
-0.03
|
BishopEquity |
12.98
|
13.77
|
+0.04
|
HawnTaxFr |
11.41
|
11.89
|
+0.01
|
LordAbbett |
n.a.
|
n.a.
|
n.a.
|
PCapShtIntTreas |
9.74
|
9.96
|
-0.03
|
PCapDivFix |
10.82
|
11.27
|
-0.03
|
PCapTaxFr |
10.77
|
11.22
|
unch
|
PCapSITFr |
10.14
|
10.37
|
+0.02
|
PCapULTSGBond |
10.15
|
10.33
|
-0.01
|
PCapBalanced |
9.52
|
9.92
|
unch
|
PCapGrowth |
12.21
|
12.72
|
unch
|
PCapGr&Inc |
16.09
|
16.76
|
+0.03
|
PCapNewAsia |
10.43
|
11.01
|
+0.13
|
PCapIntl |
9.92
|
10.47
|
-0.14
|
PCapValue |
9.34
|
9.73
|
-0.06
|
PCapSmallCap |
11.12
|
11.74
|
+0.03
|
Source: First Hawai'i Municipal Bond Fund and Bank of Hawai'i
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