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Daily NAVs/Distribution

Inflation Protected Securities Fund (Class R)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv. NAV
03/25/202003/25/2020$0.0090nonenone$0.0090$10.8900
12/18/201912/18/2019$0.0337nonenone$0.0337$10.5900
09/25/201909/25/2019$0.0472nonenone$0.0472$10.5900
06/25/201906/25/2019$0.1028nonenone$0.1028$10.4900