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Daily NAVs/Distribution

Inflation Protected Securities Fund (Class N)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv. NAV
03/25/202003/25/2020$0.0199nonenone$0.0199$10.9000
12/18/201912/18/2019$0.0404nonenone$0.0404$10.6100
09/25/201909/25/2019$0.0548nonenone$0.0548$10.6100
06/25/201906/25/2019$0.1180nonenone$0.1180$10.5000