Investment Grade Fixed Income Fund (I-Class)
Share Class:
NAV - Previous 90 Days | Current NAV | Previous NAV | % Chg | 52 Week High | 52 Week Low | | $13.08 | $13.10 | -0.15% | $13.48 | $12.65 |
NAVs - Previous 90 Days: | Date | NAV | Price Change | % Change | | 06/18/2013 | $13.08 | $-0.02 | -0.15% | | 06/17/2013 | $13.10 | $0.00 | 0.00% | | 06/14/2013 | $13.10 | $0.02 | 0.15% | | 06/13/2013 | $13.08 | $0.05 | 0.38% | | 06/12/2013 | $13.03 | $-0.01 | -0.08% | | 06/11/2013 | $13.04 | $-0.03 | -0.23% | | 06/10/2013 | $13.07 | $-0.03 | -0.23% | | 06/07/2013 | $13.10 | $-0.03 | -0.23% | | 06/06/2013 | $13.13 | $0.03 | 0.23% | | 06/05/2013 | $13.10 | $-0.04 | -0.30% | | 06/04/2013 | $13.14 | $-0.04 | -0.30% | | 06/03/2013 | $13.18 | $0.04 | 0.30% | | 05/31/2013 | $13.14 | $-0.06 | -0.45% | | 05/30/2013 | $13.20 | $0.00 | 0.00% | | 05/29/2013 | $13.20 | $-0.06 | -0.45% | | 05/28/2013 | $13.26 | $-0.05 | -0.38% | | 05/24/2013 | $13.31 | $-0.02 | -0.15% | | 05/23/2013 | $13.33 | $0.01 | 0.08% | | 05/22/2013 | $13.32 | $-0.06 | -0.45% | | 05/21/2013 | $13.38 | $0.00 | 0.00% | | 05/20/2013 | $13.38 | $0.03 | 0.22% | | 05/17/2013 | $13.35 | $-0.04 | -0.30% | | 05/16/2013 | $13.39 | $0.01 | 0.07% | | 05/15/2013 | $13.38 | $0.00 | 0.00% | | 05/14/2013 | $13.38 | $-0.02 | -0.15% | | 05/13/2013 | $13.40 | $-0.02 | -0.15% | | 05/10/2013 | $13.42 | $-0.04 | -0.30% | | 05/09/2013 | $13.46 | $-0.02 | -0.15% | | 05/08/2013 | $13.48 | $0.02 | 0.15% | | 05/07/2013 | $13.46 | $0.01 | 0.07% | | 05/06/2013 | $13.45 | $-0.01 | -0.07% | | 05/03/2013 | $13.46 | $0.00 | 0.00% | | 05/02/2013 | $13.46 | $0.01 | 0.07% | | 05/01/2013 | $13.45 | $0.00 | 0.00% | | 04/30/2013 | $13.45 | $0.03 | 0.22% | | 04/29/2013 | $13.42 | $0.03 | 0.22% | | 04/26/2013 | $13.39 | $-0.01 | -0.07% | | 04/25/2013 | $13.40 | $0.02 | 0.15% | | 04/24/2013 | $13.38 | $0.03 | 0.22% | | 04/23/2013 | $13.35 | $0.02 | 0.15% | | 04/22/2013 | $13.33 | $0.00 | 0.00% | | 04/19/2013 | $13.33 | $0.01 | 0.08% | | 04/18/2013 | $13.32 | $0.01 | 0.08% | | 04/17/2013 | $13.31 | $-0.03 | -0.22% | | 04/16/2013 | $13.34 | $0.03 | 0.23% | | 04/15/2013 | $13.31 | $-0.05 | -0.37% | | 04/12/2013 | $13.36 | $0.01 | 0.07% | | 04/11/2013 | $13.35 | $0.03 | 0.23% | | 04/10/2013 | $13.32 | $0.00 | 0.00% | | 04/09/2013 | $13.32 | $0.03 | 0.23% | | 04/08/2013 | $13.29 | $-0.01 | -0.08% | | 04/05/2013 | $13.30 | $0.03 | 0.23% | | 04/04/2013 | $13.27 | $0.03 | 0.23% | | 04/03/2013 | $13.24 | $0.01 | 0.08% | | 04/02/2013 | $13.23 | $0.01 | 0.08% | | 04/01/2013 | $13.22 | $0.01 | 0.08% | | 03/28/2013 | $13.21 | $0.00 | 0.00% | | 03/27/2013 | $13.21 | $-0.04 | -0.30% | | 03/26/2013 | $13.25 | $0.02 | 0.15% | | 03/25/2013 | $13.23 | $-0.01 | -0.08% | | 03/22/2013 | $13.24 | $0.02 | 0.15% | | 03/21/2013 | $13.22 | $0.01 | 0.08% | | 03/20/2013 | $13.21 | $0.00 | 0.00% | |