Advisor Solutions

 

Daily NAVs/Distribution

International Growth Fund (Class Y)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV
04/08/202104/09/2021$0.0014$0.0008none$0.0022$10.4000
12/30/202012/31/2020$0.0081nonenone$0.0081$10.1700