Investment Grade Bond Fund (Y-Class)
Share Class:
NAV - Previous 90 Days | Current NAV | Previous NAV | % Chg | 52 Week High | 52 Week Low | | $12.48 | $12.50 | -0.16% | $12.89 | $12.28 |
NAVs - Previous 90 Days: | Date | NAV | Price Change | % Change | | 06/18/2013 | $12.48 | $-0.02 | -0.16% | | 06/17/2013 | $12.50 | $-0.01 | -0.08% | | 06/14/2013 | $12.51 | $0.03 | 0.24% | | 06/13/2013 | $12.48 | $0.05 | 0.40% | | 06/12/2013 | $12.43 | $-0.02 | -0.16% | | 06/11/2013 | $12.45 | $-0.03 | -0.24% | | 06/10/2013 | $12.48 | $-0.03 | -0.24% | | 06/07/2013 | $12.51 | $-0.03 | -0.24% | | 06/06/2013 | $12.54 | $0.04 | 0.32% | | 06/05/2013 | $12.50 | $-0.04 | -0.32% | | 06/04/2013 | $12.54 | $-0.04 | -0.32% | | 06/03/2013 | $12.58 | $0.00 | 0.00% | | 05/31/2013 | $12.58 | $-0.06 | -0.47% | | 05/30/2013 | $12.64 | $0.00 | 0.00% | | 05/29/2013 | $12.64 | $-0.02 | -0.16% | | 05/28/2013 | $12.66 | $-0.04 | -0.31% | | 05/24/2013 | $12.70 | $-0.03 | -0.24% | | 05/23/2013 | $12.73 | $0.01 | 0.08% | | 05/22/2013 | $12.72 | $-0.06 | -0.47% | | 05/21/2013 | $12.78 | $0.00 | 0.00% | | 05/20/2013 | $12.78 | $0.03 | 0.24% | | 05/17/2013 | $12.75 | $-0.04 | -0.31% | | 05/16/2013 | $12.79 | $0.01 | 0.08% | | 05/15/2013 | $12.78 | $0.01 | 0.08% | | 05/14/2013 | $12.77 | $-0.03 | -0.23% | | 05/13/2013 | $12.80 | $-0.01 | -0.08% | | 05/10/2013 | $12.81 | $-0.05 | -0.39% | | 05/09/2013 | $12.86 | $-0.02 | -0.16% | | 05/08/2013 | $12.88 | $0.02 | 0.16% | | 05/07/2013 | $12.86 | $0.01 | 0.08% | | 05/06/2013 | $12.85 | $0.00 | 0.00% | | 05/03/2013 | $12.85 | $-0.01 | -0.08% | | 05/02/2013 | $12.86 | $0.01 | 0.08% | | 05/01/2013 | $12.85 | $-0.04 | -0.31% | | 04/30/2013 | $12.89 | $0.03 | 0.23% | | 04/29/2013 | $12.86 | $0.03 | 0.23% | | 04/26/2013 | $12.83 | $0.03 | 0.23% | | 04/25/2013 | $12.80 | $0.02 | 0.16% | | 04/24/2013 | $12.78 | $0.03 | 0.24% | | 04/23/2013 | $12.75 | $0.02 | 0.16% | | 04/22/2013 | $12.73 | $0.00 | 0.00% | | 04/19/2013 | $12.73 | $0.00 | 0.00% | | 04/18/2013 | $12.73 | $0.01 | 0.08% | | 04/17/2013 | $12.72 | $-0.03 | -0.24% | | 04/16/2013 | $12.75 | $0.03 | 0.24% | | 04/15/2013 | $12.72 | $-0.05 | -0.39% | | 04/12/2013 | $12.77 | $0.01 | 0.08% | | 04/11/2013 | $12.76 | $0.03 | 0.24% | | 04/10/2013 | $12.73 | $0.00 | 0.00% | | 04/09/2013 | $12.73 | $0.02 | 0.16% | | 04/08/2013 | $12.71 | $0.00 | 0.00% | | 04/05/2013 | $12.71 | $0.03 | 0.24% | | 04/04/2013 | $12.68 | $0.03 | 0.24% | | 04/03/2013 | $12.65 | $0.02 | 0.16% | | 04/02/2013 | $12.63 | $0.00 | 0.00% | | 04/01/2013 | $12.63 | $-0.04 | -0.32% | | 03/28/2013 | $12.67 | $0.01 | 0.08% | | 03/27/2013 | $12.66 | $0.00 | 0.00% | | 03/26/2013 | $12.66 | $0.02 | 0.16% | | 03/25/2013 | $12.64 | $-0.01 | -0.08% | | 03/22/2013 | $12.65 | $0.02 | 0.16% | | 03/21/2013 | $12.63 | $0.00 | 0.00% | | 03/20/2013 | $12.63 | $0.00 | 0.00% | |