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7:24 PM on Monday, July 1, 2024

The Associated Press

Balanced Fund + 6.23

Corporate A-Rated Debt - .90

Emerging Markets + 7.78

Equity Income Fund + 7.27

GNMA - .54

General Municipal Debt + 1.09

Gold Fund + 8.64

High Current Yield + 3.04

High Yield Municipal + 3.45

International Fund + 6.24

Science and Technology Fund + 17.66

Short Investment Grade + 2.11

Short Municipal + 1.22

US Government - 1.38

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