Bond Fund (I-Class)
Share Class:
NAV - Previous 90 Days | Current NAV | Previous NAV | % Chg | 52 Week High | 52 Week Low | | $15.58 | $15.63 | -0.32% | $15.73 | $14.20 |
NAVs - Previous 90 Days: | Date | NAV | Price Change | % Change | | 05/22/2013 | $15.58 | $-0.05 | -0.32% | | 05/21/2013 | $15.63 | $0.00 | 0.00% | | 05/20/2013 | $15.63 | $0.03 | 0.19% | | 05/17/2013 | $15.60 | $-0.03 | -0.19% | | 05/16/2013 | $15.63 | $-0.01 | -0.06% | | 05/15/2013 | $15.64 | $0.02 | 0.13% | | 05/14/2013 | $15.62 | $-0.03 | -0.19% | | 05/13/2013 | $15.65 | $-0.02 | -0.13% | | 05/10/2013 | $15.67 | $-0.04 | -0.25% | | 05/09/2013 | $15.71 | $-0.02 | -0.13% | | 05/08/2013 | $15.73 | $0.03 | 0.19% | | 05/07/2013 | $15.70 | $0.03 | 0.19% | | 05/06/2013 | $15.67 | $0.00 | 0.00% | | 05/03/2013 | $15.67 | $0.03 | 0.19% | | 05/02/2013 | $15.64 | $0.02 | 0.13% | | 05/01/2013 | $15.62 | $-0.01 | -0.06% | | 04/30/2013 | $15.63 | $0.04 | 0.26% | | 04/29/2013 | $15.59 | $0.05 | 0.32% | | 04/26/2013 | $15.54 | $0.03 | 0.19% | | 04/25/2013 | $15.51 | $-0.05 | -0.32% | | 04/24/2013 | $15.56 | $0.04 | 0.26% | | 04/23/2013 | $15.52 | $0.03 | 0.19% | | 04/22/2013 | $15.49 | $0.02 | 0.13% | | 04/19/2013 | $15.47 | $0.05 | 0.32% | | 04/18/2013 | $15.42 | $0.01 | 0.06% | | 04/17/2013 | $15.41 | $-0.05 | -0.32% | | 04/16/2013 | $15.46 | $0.06 | 0.39% | | 04/15/2013 | $15.40 | $-0.09 | -0.58% | | 04/12/2013 | $15.49 | $0.00 | 0.00% | | 04/11/2013 | $15.49 | $0.04 | 0.26% | | 04/10/2013 | $15.45 | $0.04 | 0.26% | | 04/09/2013 | $15.41 | $0.05 | 0.33% | | 04/08/2013 | $15.36 | $0.02 | 0.13% | | 04/05/2013 | $15.34 | $0.02 | 0.13% | | 04/04/2013 | $15.32 | $0.03 | 0.20% | | 04/03/2013 | $15.29 | $-0.01 | -0.07% | | 04/02/2013 | $15.30 | $0.01 | 0.07% | | 04/01/2013 | $15.29 | $0.00 | 0.00% | | 03/28/2013 | $15.29 | $0.00 | 0.00% | | 03/27/2013 | $15.29 | $0.00 | 0.00% | | 03/26/2013 | $15.29 | $-0.03 | -0.20% | | 03/25/2013 | $15.32 | $-0.02 | -0.13% | | 03/22/2013 | $15.34 | $0.03 | 0.20% | | 03/21/2013 | $15.31 | $0.00 | 0.00% | | 03/20/2013 | $15.31 | $0.02 | 0.13% | | 03/19/2013 | $15.29 | $-0.01 | -0.07% | | 03/18/2013 | $15.30 | $-0.02 | -0.13% | | 03/15/2013 | $15.32 | $0.02 | 0.13% | | 03/14/2013 | $15.30 | $0.01 | 0.07% | | 03/13/2013 | $15.29 | $0.00 | 0.00% | | 03/12/2013 | $15.29 | $0.01 | 0.07% | | 03/11/2013 | $15.28 | $0.03 | 0.20% | | 03/08/2013 | $15.25 | $-0.02 | -0.13% | | 03/07/2013 | $15.27 | $0.03 | 0.20% | | 03/06/2013 | $15.24 | $0.00 | 0.00% | | 03/05/2013 | $15.24 | $0.04 | 0.26% | | 03/04/2013 | $15.20 | $0.02 | 0.13% | | 03/01/2013 | $15.18 | $0.01 | 0.07% | | 02/28/2013 | $15.17 | $-0.01 | -0.07% | | 02/27/2013 | $15.18 | $0.04 | 0.26% | | 02/26/2013 | $15.14 | $0.00 | 0.00% | | 02/25/2013 | $15.14 | $-0.09 | -0.59% | | 02/22/2013 | $15.23 | $0.03 | 0.20% | | 02/21/2013 | $15.20 | $-0.04 | -0.26% | |