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Daily NAVs/Distribution

Global Bond Fund (Class R)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$16.75 $16.75 0.00% $16.75 $15.61

NAVs - Previous 90 Days:

Date NAV Price Change % Change
06/25/2019$16.75$0.000.00%
06/24/2019$16.75$0.040.24%
06/21/2019$16.71$0.000.00%
06/20/2019$16.71$0.120.72%
06/19/2019$16.59$0.040.24%
06/18/2019$16.55$0.050.30%
06/17/2019$16.50$0.000.00%
06/14/2019$16.50$-0.04-0.24%
06/13/2019$16.54$0.020.12%
06/12/2019$16.52$-0.02-0.12%
06/11/2019$16.54$0.010.06%
06/10/2019$16.53$-0.03-0.18%
06/07/2019$16.56$0.070.42%
06/06/2019$16.49$0.030.18%
06/05/2019$16.46$-0.01-0.06%
06/04/2019$16.47$0.020.12%
06/03/2019$16.45$0.070.43%
05/31/2019$16.38$0.100.61%
05/30/2019$16.28$0.010.06%
05/29/2019$16.27$-0.01-0.06%
05/28/2019$16.28$0.000.00%
05/24/2019$16.28$0.020.12%
05/23/2019$16.26$0.060.37%
05/22/2019$16.20$0.010.06%
05/21/2019$16.19$-0.02-0.12%
05/20/2019$16.21$-0.01-0.06%
05/17/2019$16.22$-0.02-0.12%
05/16/2019$16.24$-0.02-0.12%
05/15/2019$16.26$0.010.06%
05/14/2019$16.25$-0.01-0.06%
05/13/2019$16.26$0.010.06%
05/10/2019$16.25$0.010.06%
05/09/2019$16.24$0.010.06%
05/08/2019$16.23$-0.01-0.06%
05/07/2019$16.24$0.020.12%
05/06/2019$16.22$0.010.06%
05/03/2019$16.21$0.040.25%
05/02/2019$16.17$-0.04-0.25%
05/01/2019$16.21$-0.01-0.06%
04/30/2019$16.22$0.030.19%
04/29/2019$16.19$0.000.00%
04/26/2019$16.19$0.040.25%
04/25/2019$16.15$-0.02-0.12%
04/24/2019$16.17$-0.01-0.06%
04/23/2019$16.18$-0.02-0.12%
04/22/2019$16.20$0.000.00%
04/18/2019$16.20$-0.01-0.06%
04/17/2019$16.21$0.000.00%
04/16/2019$16.21$-0.03-0.18%
04/15/2019$16.24$0.000.00%
04/12/2019$16.24$-0.01-0.06%
04/11/2019$16.25$-0.03-0.18%
04/10/2019$16.28$0.030.18%
04/09/2019$16.25$0.020.12%
04/08/2019$16.23$0.030.19%
04/05/2019$16.20$0.000.00%
04/04/2019$16.20$-0.01-0.06%
04/03/2019$16.21$0.000.00%
04/02/2019$16.21$0.000.00%
04/01/2019$16.21$-0.02-0.12%
03/29/2019$16.23$-0.02-0.12%
03/28/2019$16.25$-0.03-0.18%
03/27/2019$16.28$0.010.06%