Co amer 529 b amer cent income gr fd a the investment

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Unformatted text preview: G CORE EQTY RESEARCH-B RUSSELL US QUANTITATIVE EQ-E MUNDER INDEX 500 FUND-CL R MUNDER INDEX 500 FUND-CL B ING INDEX PLUS LARGECAP-I EATON VANCE TAX MGD GR 1.1-C EATON VANCE TAX MGD GR 1.1-B PRINCIPAL INV DIS L/C BL-R2 AMER CENT EQUITY GROWTH-C STRATUS GROWTH PORTFOLIO-A AMER CENT INCOME & GR FD-INV GMO US INTRINSIC VALUE-III SENTINEL SUST CORE OPP-A TEMPLETON WORLD FUND-B TEMPLETON WORLD FUND-C HIGHMARK CORE EQUITY FD-B PNC LARGE CAP CORE EQUITY FU GABELLI BLUE CHIP VALUE-B GABELLI BLUE CHIP VALUE-C CNI CHARTER SOCIAL RESP EQ-N EATON VANCE T/MNGD GL DIV-A OPPENHEIMER EQUITY FD INC-C OPPENHEIMER EQUITY FD INC-B OPTIMUM LARGE CAP VALUE-B OPTIMUM LARGE CAP VALUE-C DWS S&P 500 INDEX FD-C DWS S&P 500 INDEX FD-B STATE FARM S&P 500 INDEX-B PRUDENTIAL L/C CORE EQUITY-Z CALVERT ENHANCED EQUITY PT-A VANGUARD GROWTH & INCOME-INV RUSSELL US CORE EQUITY FD-I RUSSELL US CORE EQUITY FD-Y PRINCIPAL DIS L/C BL-R3 COLUMBIA LARGE CORE QUANT-B NEW COVENANT GROWTH FUND NORTH COUNTRY EQUITY GRW FD PUTNAM RESEARCH FUND-C PUTNAM RESEARCH FUND-B OPPENHEIMER MAIN STREET FD-B OPPENHEIMER MAIN STREET FD-C GOLDEN LARGE CAP CORE FUND-I JOHN HANCOCK III-US CORE-R OLD MUTUAL ANALYT US LONG-A PERFORMANCE LARGE CAP EQ-INS THE TORRAY FUND DWS COMMUNICATIONS FUND-A ING CORE EQTY RESEARCH-C NUVEEN EQUITY INDEX FUND-B NUVEEN EQUITY INDEX FUND-C NATIONWD S&P 500 INDEX-B NATIONWD S&P 500 INDEX-C PNC S&P 500 INDEX FUND-C FEDERATED MAXICAP INDEX-C RYDEX S&P 500 FUND-H RYDEX S&P 500 FUND-A RUSSELL US QUAT EQ FD-Y NORTHERN ENHANCED LARGE CAP MUNDER INDEX 500 FUND-CL K SSGA DISCIPLINED EQUITY FUND INVESCO S&P 500 INDEX FUND-B INVESCO S&P 500 INDEX FUND-C PRINCIPAL INV DIS L/C BL-INS VANGUARD GROWTH & INCOME-ADM AMER CENT INCOME & GR FD-IS THE INVESTMENT CO AMER-529 E THE INVESTMENT CO AMER-R3 JOHN HANCOCK SOVEREIGN INV-C JOHN HANCOCK SOVEREIGN INV-B MAINSTAY EP GLOBAL CHOICE-PL CNI CHARTER SOCIAL RESP EQ-I SCHWARTZ VALUE FUND LITMAN GREGORY MASTERS VALUE CALAMOS VALUE FUND-A BROWN ADV VALUE EQUITY FD-IN JPMORGAN EQUITY INDEX FD-C COLUMBIA LARGE CAP INDEX-B JPMORGAN EQUITY INDEX FD-B FIFTH THIRD EQUITY INDX-B BLACKROCK INDEX EQUITY-C BLACKROCK INDEX EQUITY-B FIFTH THIRD EQUITY INDX-C PRUDENTIAL STOCK INDEX FD-C STATE FARM S&P 500 INDEX-LB PRUDENTIAL STOCK INDEX FD-B FORWARD COREPLUS FUND - INV FORWARD COREPLUS FUND - INST MUNDER INDEX 500 FUND-CL A WELLS FARGO ADV-DIS US CR-C MANAGERS AMG FQ US EQUITY-C WILMINGTON LARGE CAP ST-IS PRINCIPAL INV DIS L/C BL-R4 JPMORGAN INTREPID AMERICA-A AMER CENT EQUITY GROWTH-R FIDELITY ADV GROWTH & INC-T TOREADOR LARGE CAP FUND-RET PUTNAM RESEARCH FUND-M VIRTUS CORE EQUITY FUND-A OLD MUTUAL ANALY US LO/SH-Z ARMSTRONG ASSOCIATES INC MAINSTAY EPOCH US ALL CAP-C MAINSTAY EPOCH US ALL CAP-B MASSMUTUAL SEL INDEX EQTY-N STATE FARM S&P 500 INDEX-R1 PRINCIPAL L/C S&P 500-R1 MUNDER INDEX 500 FUND-CL Y COLUMBIA L/C CORE FUND-B COLUMBIA L/C CORE FUND-C PRINCIPAL INV DIS L/C BL-R5 THE INVESTMENT CO AM...
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This note was uploaded on 09/16/2013 for the course COMM 374 taught by Professor Lazrak during the Fall '08 term at The University of British Columbia.

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