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送交者: xinku 于 2008-09-30, 18:24:18:

回答: I hate to say this, you don't know what you're talking about. 由 steven 于 2008-09-30, 18:17:13:

Current Nav Nav Change Net Assets
$17.08
As of 09-30-2008 $0.40 $2,828.31 Million
As of 08-31-2008

Daily Year-To-Date Three Month Return Expense Ratio
-15.12%
As of 09-30-2008 -6.16%
As of 08-31-2008 0.66%
As of 12-31-2007




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