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Re: Daily Value of the Fund      3-Jun-07 02:09 pm    
That's what auditors are for. Every fund has one.
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crothman

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Daily Value of the Fund
Can some one tell me if there is any verification that ...
VGESMI Rate it 10-May-07 08:41 pm  
 
Re: Daily Value of the Fund
crothman Not rated 3-Jun-07 02:09 pm  
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American Century Equity Income Inv (TWEIX)

Chart for American Century Equity Income Inv (TWEIX)
On Dec 28: 6.67 Up 0.01 (0.15%)
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