|
|
 |
 |
Mutual Funds
 |
|
|
|
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 |
10.86
|
10.86
|
-0.01
|
| BishopStHawMuniBF |
10.81
|
11.29
|
-0.01
|
| BishopHiGrdIncome |
9.77
|
10.26
|
unch
|
| BishopEquity |
13.49
|
14.31
|
+0.06
|
| HawnTaxFr |
11.40
|
11.88
|
unch
|
| LordAbbett |
5.02
|
5.19
|
-0.02
|
| PCapShtIntTreas |
9.66
|
9.88
|
unch
|
| PCapDivFix |
10.68
|
11.13
|
+0.01
|
| PCapTaxFr |
10.74
|
11.19
|
-0.01
|
| PCapSITFr |
10.15
|
10.38
|
unch
|
| PCapULTSGBond |
10.13
|
10.31
|
unch
|
| PCapBalanced |
9.67
|
10.07
|
+0.03
|
| PCapGrowth |
12.60
|
13.13
|
+0.06
|
| PCapGr&Inc |
16.64
|
17.33
|
+0.08
|
| PCapNewAsia |
10.55
|
11.13
|
+0.24
|
| PCapIntl |
9.80
|
10.34
|
-0.04
|
| PCapValue |
9.58
|
9.98
|
+0.03
|
| PCapSmallCap |
11.47
|
12.11
|
+0.18
|
Source: First Hawai'i Municipal Bond Fund and Bank of Hawai'i
|
|
