International Bond Fund (Y-Class)
Share Class:
NAV - Previous 90 Days | Current NAV | Previous NAV | % Chg | 52 Week High | 52 Week Low | | $9.67 | $9.66 | 0.10% | $10.54 | $9.62 |
NAVs - Previous 90 Days: | Date | NAV | Price Change | % Change | | 05/24/2013 | $9.67 | $0.01 | 0.10% | | 05/23/2013 | $9.66 | $0.04 | 0.42% | | 05/22/2013 | $9.62 | $-0.05 | -0.52% | | 05/21/2013 | $9.67 | $-0.02 | -0.21% | | 05/20/2013 | $9.69 | $0.05 | 0.52% | | 05/17/2013 | $9.64 | $-0.05 | -0.52% | | 05/16/2013 | $9.69 | $0.02 | 0.21% | | 05/15/2013 | $9.67 | $-0.04 | -0.41% | | 05/14/2013 | $9.71 | $-0.04 | -0.41% | | 05/13/2013 | $9.75 | $-0.03 | -0.31% | | 05/10/2013 | $9.78 | $-0.09 | -0.91% | | 05/09/2013 | $9.87 | $-0.10 | -1.00% | | 05/08/2013 | $9.97 | $0.06 | 0.61% | | 05/07/2013 | $9.91 | $-0.01 | -0.10% | | 05/06/2013 | $9.92 | $-0.02 | -0.20% | | 05/03/2013 | $9.94 | $-0.01 | -0.10% | | 05/02/2013 | $9.95 | $-0.04 | -0.40% | | 05/01/2013 | $9.99 | $0.01 | 0.10% | | 04/30/2013 | $9.98 | $0.05 | 0.50% | | 04/29/2013 | $9.93 | $0.04 | 0.40% | | 04/26/2013 | $9.89 | $0.06 | 0.61% | | 04/25/2013 | $9.83 | $0.00 | 0.00% | | 04/24/2013 | $9.83 | $0.00 | 0.00% | | 04/23/2013 | $9.83 | $-0.03 | -0.30% | | 04/22/2013 | $9.86 | $0.02 | 0.20% | | 04/19/2013 | $9.84 | $-0.02 | -0.20% | | 04/18/2013 | $9.86 | $0.01 | 0.10% | | 04/17/2013 | $9.85 | $-0.07 | -0.71% | | 04/16/2013 | $9.92 | $0.05 | 0.51% | | 04/15/2013 | $9.87 | $0.00 | 0.00% | | 04/12/2013 | $9.87 | $0.03 | 0.30% | | 04/11/2013 | $9.84 | $0.02 | 0.20% | | 04/10/2013 | $9.82 | $-0.04 | -0.41% | | 04/09/2013 | $9.86 | $0.03 | 0.31% | | 04/08/2013 | $9.83 | $-0.05 | -0.51% | | 04/05/2013 | $9.88 | $0.02 | 0.20% | | 04/04/2013 | $9.86 | $0.00 | 0.00% | | 04/03/2013 | $9.86 | $0.03 | 0.31% | | 04/02/2013 | $9.83 | $-0.02 | -0.20% | | 04/01/2013 | $9.85 | $0.03 | 0.31% | | 03/28/2013 | $9.82 | $0.03 | 0.31% | | 03/27/2013 | $9.79 | $-0.02 | -0.20% | | 03/26/2013 | $9.81 | $-0.03 | -0.30% | | 03/25/2013 | $9.84 | $-0.02 | -0.20% | | 03/22/2013 | $9.86 | $0.05 | 0.51% | | 03/21/2013 | $9.81 | $0.02 | 0.20% | | 03/20/2013 | $9.79 | $-0.01 | -0.10% | | 03/19/2013 | $9.80 | $0.00 | 0.00% | | 03/18/2013 | $9.80 | $-0.03 | -0.31% | | 03/15/2013 | $9.83 | $0.05 | 0.51% | | 03/14/2013 | $9.78 | $0.02 | 0.20% | | 03/13/2013 | $9.76 | $-0.02 | -0.20% | | 03/12/2013 | $9.78 | $0.02 | 0.20% | | 03/11/2013 | $9.76 | $0.01 | 0.10% | | 03/08/2013 | $9.75 | $-0.07 | -0.71% | | 03/07/2013 | $9.82 | $0.01 | 0.10% | | 03/06/2013 | $9.81 | $-0.04 | -0.41% | | 03/05/2013 | $9.85 | $0.01 | 0.10% | | 03/04/2013 | $9.84 | $0.01 | 0.10% | | 03/01/2013 | $9.83 | $-0.02 | -0.20% | | 02/28/2013 | $9.85 | $-0.03 | -0.30% | | 02/27/2013 | $9.88 | $0.03 | 0.30% | | 02/26/2013 | $9.85 | $-0.01 | -0.10% | | 02/25/2013 | $9.86 | $-0.01 | -0.10% | |