Plans
> Plan Investments
Plan Investments
GLOBAL PRIME INVESTORS FUNDS
Details
Plan Summary
Plan Investments
Plan Assets
Participant Summary
Trust Reports
Plan Name:
JONES COMPANY RET. SAVINGS PLAN
Plan ID:
100031
Plan Type:
401K
View Performance for All Investment Vehicles
ID
Investment Vehicle
Type
Price Date
Price
Yield
Yield Type
Performance
0000001
EMERGING GROWTH FUND-A
INTMF
07/30/2003
$25.83
Performance
0000061
GLOBAL GROWTH FUND-A
INTMF
07/30/2003
$14.38
Performance
0000002
MONEY MARKET FUND
INTMF
07/30/2003
$1.00
Performance
0000003
BOND FUND-A
INTMF
07/30/2003
$12.82
Performance
0000005
INVESTORS GROWTH STK FUND-A
INTMF
07/30/2003
$10.57
Performance
0000006
RESEARCH FUND-A
INTMF
07/30/2003
$15.83
Performance
0000007
TOTAL RETURN FUND-A
INTMF
07/30/2003
$13.92
Performance
0000009
HIGH INCOME FUND-A
INTMF
07/30/2003
$3.73
Performance
0000013
CAPITAL OPPORTUNITIES FUND-A
INTMF
07/30/2003
$10.67
Performance
0000063
MID CAP GROWTH FUND-A
INTMF
07/30/2003
$6.97
Performance
0000082
VALUE FUND-A
INTMF
07/30/2003
$17.74
Performance
0000083
NEW DISCOVERY FUND-A
INTMF
07/30/2003
$13.47
Performance
0000086
RESEARCH INTERNAT'L FUND-A
INTMF
07/30/2003
$11.28
Top of page
Contact Us
|
Disclaimer
Copyright © 2009 DST Systems, Inc. All Rights Reserved.