|
|
|
|||||
|
|
|
|
|
|||
|
|||||||
|
|||||||
|
 |
 |
 |
 |
|
 |
 |
|
|||||||
|
 |
|
|
||
|
 |
|
 |
|
 |
|
 |
|
 |
|
 |
|
 |
|
 |
|
|
|
|
|
|||||||||||||||||||||||
|
Year | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||
|
||||||||||||||||||||||||||
|
|
|
|
|
||||||||||||||||||||||
|
2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 |
|
|
|
0.68% 1.16% 0.96% 0.44% 0.09% 0.12% 0.25% 1.23% 1.25% - |
|
|
|
0.36% 1.17% 1.08% 0.56% 0.09% 0.11% 0.25% 0.90% 1.34% - |
|
|
|
0.34% 1.16% 1.18% 0.70% 0.19% 0.10% 0.25% 0.73% 1.43% - |
|
|
|
1.03% 1.19% 0.87% 0.32% 0.11% 0.18% 0.37% 1.47% 0.14% |
|
|
|
4.60% 4.49% 2.59% 0.69% 0.44% 0.93% 3.26% 5.62% 0.14% |
|
||||
|
||||||||||||||||||||||||||
|
 |
|
|
Fund Overview | Fund Details | Calendar Year Returns | Investment Team Daily Yields & Navs | Monthly Yields & Navs | Dividends & Capital Gains |
|
|
|
 |