Taurus Ultra Short Term Bond Fund - Retail Weekly Div Posted: 17 Feb 2010 04:00 PM PST Category | Income | NAV | 10.0154 | Repurchase Price | 10.0154 | Sale Price | 10.0154 | Date | 18-Feb-2010 | |
Taurus Ultra Short Term Bond Fund - Institutional Daily Div Posted: 17 Feb 2010 04:00 PM PST Category | Income | NAV | 10.0135 | Repurchase Price | 10.0135 | Sale Price | 10.0135 | Date | 18-Feb-2010 | |
Taurus Ultra Short Term Bond Fund - Institutional Growth Posted: 17 Feb 2010 04:00 PM PST Category | Income | NAV | 10.6932 | Repurchase Price | 10.6932 | Sale Price | 10.6932 | Date | 18-Feb-2010 | |
Taurus Ultra Short Term Bond Fund - Institutional Weekly Div Posted: 17 Feb 2010 04:00 PM PST Category | Income | NAV | 10.0156 | Repurchase Price | 10.0156 | Sale Price | 10.0156 | Date | 18-Feb-2010 | |
Taurus Ultra Short Term Bond Fund - Retails Daily Div Posted: 17 Feb 2010 04:00 PM PST Category | Income | NAV | 10.0135 | Repurchase Price | 10.0135 | Sale Price | 10.0135 | Date | 18-Feb-2010 | |
Taurus Ultra Short Term Bond Fund - RG Posted: 17 Feb 2010 04:00 PM PST Category | Income | NAV | 10.6732 | Repurchase Price | 10.6732 | Sale Price | 10.6732 | Date | 18-Feb-2010 | |
Taurus Ultra Short Term Bond Fund - SI Daily Dividend Posted: 17 Feb 2010 04:00 PM PST Category | Income | NAV | 10.0135 | Repurchase Price | 10.0135 | Sale Price | 10.0135 | Date | 18-Feb-2010 | |
Taurus Ultra Short Term Bond Fund - SI Growth Posted: 17 Feb 2010 04:00 PM PST Category | Income | NAV | 10.7224 | Repurchase Price | 10.7224 | Sale Price | 10.7224 | Date | 18-Feb-2010 | |
Taurus Ultra Short Term Bond Fund - SI Weekly Dividend Posted: 17 Feb 2010 04:00 PM PST Category | Income | NAV | 10.0157 | Repurchase Price | 10.0157 | Sale Price | 10.0157 | Date | 18-Feb-2010 | |