Fixed Income Fund (I-Class)
Share Class:
NAV - Previous 90 Days | Current NAV | Previous NAV | % Chg | 52 Week High | 52 Week Low | | $15.22 | $15.19 | 0.20% | $15.30 | $13.83 |
NAVs - Previous 90 Days: | Date | NAV | Price Change | % Change | | 05/20/2013 | $15.22 | $0.03 | 0.20% | | 05/17/2013 | $15.19 | $-0.03 | -0.20% | | 05/16/2013 | $15.22 | $0.00 | 0.00% | | 05/15/2013 | $15.22 | $0.01 | 0.07% | | 05/14/2013 | $15.21 | $-0.02 | -0.13% | | 05/13/2013 | $15.23 | $-0.03 | -0.20% | | 05/10/2013 | $15.26 | $-0.03 | -0.20% | | 05/09/2013 | $15.29 | $-0.01 | -0.07% | | 05/08/2013 | $15.30 | $0.03 | 0.20% | | 05/07/2013 | $15.27 | $0.03 | 0.20% | | 05/06/2013 | $15.24 | $0.01 | 0.07% | | 05/03/2013 | $15.23 | $0.02 | 0.13% | | 05/02/2013 | $15.21 | $0.02 | 0.13% | | 05/01/2013 | $15.19 | $0.00 | 0.00% | | 04/30/2013 | $15.19 | $0.03 | 0.20% | | 04/29/2013 | $15.16 | $0.05 | 0.33% | | 04/26/2013 | $15.11 | $0.03 | 0.20% | | 04/25/2013 | $15.08 | $0.02 | 0.13% | | 04/24/2013 | $15.06 | $0.03 | 0.20% | | 04/23/2013 | $15.03 | $0.03 | 0.20% | | 04/22/2013 | $15.00 | $0.01 | 0.07% | | 04/19/2013 | $14.99 | $0.08 | 0.54% | | 04/18/2013 | $14.91 | $0.01 | 0.07% | | 04/17/2013 | $14.90 | $-0.05 | -0.33% | | 04/16/2013 | $14.95 | $0.06 | 0.40% | | 04/15/2013 | $14.89 | $-0.08 | -0.53% | | 04/12/2013 | $14.97 | $0.00 | 0.00% | | 04/11/2013 | $14.97 | $0.04 | 0.27% | | 04/10/2013 | $14.93 | $0.04 | 0.27% | | 04/09/2013 | $14.89 | $0.04 | 0.27% | | 04/08/2013 | $14.85 | $0.01 | 0.07% | | 04/05/2013 | $14.84 | $0.02 | 0.13% | | 04/04/2013 | $14.82 | $0.03 | 0.20% | | 04/03/2013 | $14.79 | $0.00 | 0.00% | | 04/02/2013 | $14.79 | $0.01 | 0.07% | | 04/01/2013 | $14.78 | $0.00 | 0.00% | | 03/28/2013 | $14.78 | $0.00 | 0.00% | | 03/27/2013 | $14.78 | $0.00 | 0.00% | | 03/26/2013 | $14.78 | $0.01 | 0.07% | | 03/25/2013 | $14.77 | $-0.01 | -0.07% | | 03/22/2013 | $14.78 | $0.03 | 0.20% | | 03/21/2013 | $14.75 | $-0.01 | -0.07% | | 03/20/2013 | $14.76 | $0.02 | 0.14% | | 03/19/2013 | $14.74 | $-0.01 | -0.07% | | 03/18/2013 | $14.75 | $-0.02 | -0.14% | | 03/15/2013 | $14.77 | $0.03 | 0.20% | | 03/14/2013 | $14.74 | $0.01 | 0.07% | | 03/13/2013 | $14.73 | $0.00 | 0.00% | | 03/12/2013 | $14.73 | $0.01 | 0.07% | | 03/11/2013 | $14.72 | $0.02 | 0.14% | | 03/08/2013 | $14.70 | $0.00 | 0.00% | | 03/07/2013 | $14.70 | $0.02 | 0.14% | | 03/06/2013 | $14.68 | $0.00 | 0.00% | | 03/05/2013 | $14.68 | $0.04 | 0.27% | | 03/04/2013 | $14.64 | $0.01 | 0.07% | | 03/01/2013 | $14.63 | $0.00 | 0.00% | | 02/28/2013 | $14.63 | $0.00 | 0.00% | | 02/27/2013 | $14.63 | $0.04 | 0.27% | | 02/26/2013 | $14.59 | $0.00 | 0.00% | | 02/25/2013 | $14.59 | $-0.02 | -0.14% | | 02/22/2013 | $14.61 | $0.03 | 0.21% | | 02/21/2013 | $14.58 | $-0.02 | -0.14% | | 02/20/2013 | $14.60 | $-0.05 | -0.34% | |