| 00636 TT |
NAV 24.18
Price 24.18
(07/10) |
-0.62
-0.44 |
-2.50%
-1.79% |
| 00655L TT |
NAV 43.35
Price 43.67
(07/10) |
-2.06
-1.62 |
-4.54%
-3.58% |
| 00656R TT |
NAV 8.57
Price 8.53
(07/10) |
+0.19
+0.14 |
+2.27%
+1.67% |
| 00657 TT |
NAV 27.72
Price 27.72
(07/10) |
-0.27
-0.23 |
-0.96%
-0.82% |
| 00663L TT |
NAV 49.83
Price 49.90
(07/10) |
-1.29
-1.10 |
-2.52%
-2.16% |
| 00664R TT |
NAV 10.31
Price 10.31
(07/10) |
+0.13
+0.10 |
+1.28%
+0.98% |
| 00668 TT |
NAV 27.48
Price 27.77
(07/09) |
-0.39
+0.12 |
-1.40%
+0.43% |
| 00852L TT |
NAV 12.03
Price 12.36
(07/09) |
-0.38
+0.14 |
-3.06%
+1.15% |
| 00669R TT |
NAV 11.44
Price 11.28
(07/09) |
+0.18
-0.07 |
+1.60%
-0.62% |
| 00687B TT |
NAV 52.5901
Price 51.65
(07/09) |
+0.8018
0.00 |
+1.55%
0.00% |
| 00688L TT |
NAV 33.4905
Price 32.40
(07/09) |
+0.9960
-0.08 |
+3.07%
-0.25% |
| 00689R TT |
NAV 12.7203
Price 12.92
(07/09) |
-0.2040
+0.02 |
-1.58%
+0.16% |
| 00701 TT |
NAV 21.17
Price 21.09
(07/10) |
-0.13
-0.22 |
-0.61%
-1.03% |
| 00702 TT |
NAV 15.61
Price 16.15
(07/09) |
-0.37
-0.01 |
-2.32%
-0.06% |
| 00725B TT |
NAV 45.6690
Price 45.29
(07/09) |
+0.3294
+0.04 |
+0.73%
+0.09% |
| 00727B TT |
NAV 38.6645
Price 38.90
(07/09) |
-0.0656
+0.06 |
-0.17%
+0.15% |
| 00726B TT |
NAV 44.1738
Price 44.26
(07/09) |
+0.0221
+0.02 |
+0.05%
+0.05% |
| 00732 TT |
NAV 37.9130
Price 37.95
(07/09) |
+0.1332
+0.18 |
+0.35%
+0.48% |
| 00735 TT |
NAV 22.53
Price 22.37
(07/10) |
-0.11
-0.21 |
-0.49%
-0.93% |
| 00736 TT |
NAV 20.06
Price 20.02
(07/09) |
+0.16
+0.27 |
+0.80%
+1.37% |
| 00737 TT |
NAV 23.96
Price 23.85
(07/09) |
+0.08
+0.12 |
+0.34%
+0.51% |
| 00743 TT |
NAV 25.60
Price 25.59
(07/10) |
-0.49
-0.30 |
-1.88%
-1.16% |
| 00744B TT |
NAV 40.4933
Price 40.55
(07/09) |
-0.0182
-0.05 |
-0.04%
-0.12% |
| 00761B TT |
NAV 52.1390
Price 51.40
(07/09) |
+0.5673
+0.10 |
+1.10%
+0.19% |
| 00770 TT |
NAV 29.00
Price 28.69
(07/09) |
+0.21
+0.41 |
+0.73%
+1.45% |
| 00780B TT |
NAV 43.9930
Price 43.76
(07/09) |
+0.1262
+0.01 |
+0.29%
+0.02% |
| 00781B TT |
NAV 49.5281
Price 48.85
(07/09) |
+0.5350
0.00 |
+1.09%
0.00% |
| 00782B TT |
NAV 48.0257
Price 47.18
(07/09) |
+0.4954
+0.12 |
+1.04%
+0.25% |
| 00830 TT |
NAV 19.54
Price 19.21
(07/09) |
+0.24
+0.20 |
+1.24%
+1.05% |
| 00798B TT |
NAV 42.6800
Price 42.69
(07/09) |
-0.0049
+0.03 |
-0.01%
+0.07% |
| 00799B TT |
NAV 47.4343
Price 46.65
(07/09) |
+0.5107
0.00 |
+1.09%
0.00% |
| 00865B TT |
NAV 38.9744
Price 38.90
(07/09) |
-0.0062
0.00 |
-0.02%
0.00% |
| 00875 TT |
NAV 26.29
Price 25.78
(07/09) |
+0.34
+0.35 |
+1.31%
+1.38% |