|
|
 |
 |
Mutual Funds
 |
 |
|
 |
AP MoneyWire Mutual Fund Quotes
Island Mutual Funds
|
Prices at the close of Wednesday's trading.
|
| COMPANY |
Sell |
Buy |
Chng |
| 1stHawInter |
5.10
|
5.10
|
unch
|
| 1stHawMuni |
10.81
|
10.81
|
-0.02
|
| BishopStHawMuniBF |
10.73
|
11.21
|
-0.02
|
| BishopHiGrdIncome |
9.77
|
10.26
|
-0.01
|
| BishopEquity |
14.03
|
14.89
|
+0.02
|
| HawnTaxFr |
11.33
|
11.80
|
-0.02
|
| LordAbbett |
4.99
|
5.16
|
-0.01
|
| PCapShtIntTreas |
9.65
|
9.87
|
-0.01
|
| PCapDivFix |
10.65
|
11.09
|
-0.01
|
| PCapTaxFr |
10.67
|
11.11
|
-0.03
|
| PCapSITFr |
10.12
|
10.35
|
-0.02
|
| PCapULTSGBond |
10.14
|
10.32
|
unch
|
| PCapBalanced |
9.89
|
10.30
|
+0.02
|
| PCapGrowth |
12.92
|
13.46
|
-0.03
|
| PCapGr&Inc |
17.25
|
17.97
|
+0.04
|
| PCapNewAsia |
10.82
|
11.42
|
-0.01
|
| PCapIntl |
9.88
|
10.43
|
-0.04
|
| PCapValue |
9.77
|
10.18
|
+0.03
|
| PCapSmallCap |
11.60
|
12.24
|
+0.06
|
Source: First Hawai'i Municipal Bond Fund and Bank of Hawai'i
|
|