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Previous: AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, NSAR-A, EX-27.6.14, 2000-08-28 |
Next: TOTAL RETURN VARIABLE ACCOUNT, NSAR-A, 2000-08-28 |
Fund Issuer Ticker Principal Amount (USAmount Purchased (US$)Trade Date
Price (US$) Underwriter Underwriting SpreaCurrency Underwriting Spread Small Cap
Quantitative Versata VATA $ 106,260,000 $ 14,400.00 03/03/2000 $24.0000 TWPT
7.000% USD $1.680 Income & Growth Metlife Inc MET $3,310,275,000 $ 18,525.00
04/04/2000 $14.2500 LEHM 4.491% USD $0.64 (split order) $ 5,348,025.00 GSCO
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