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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
$15.78 $15.76 0.13% $16.65 $15.61

NAVs - Previous 90 Days:

Date NAV Price Change % Change
12/07/2018$15.78$0.020.13%
12/06/2018$15.76$0.010.06%
12/04/2018$15.75$0.030.19%
12/03/2018$15.72$0.050.32%
11/30/2018$15.67$-0.02-0.13%
11/29/2018$15.69$0.040.26%
11/28/2018$15.65$0.040.26%
11/27/2018$15.61$-0.03-0.19%
11/26/2018$15.64$-0.02-0.13%
11/23/2018$15.66$0.000.00%
11/21/2018$15.66$0.020.13%
11/20/2018$15.64$-0.06-0.38%
11/19/2018$15.70$0.010.06%
11/16/2018$15.69$0.070.45%
11/15/2018$15.62$-0.02-0.13%
11/14/2018$15.64$0.030.19%
11/13/2018$15.61$0.000.00%
11/12/2018$15.61$-0.04-0.26%
11/09/2018$15.65$-0.01-0.06%
11/08/2018$15.66$-0.07-0.45%
11/07/2018$15.73$0.030.19%
11/06/2018$15.70$0.000.00%
11/05/2018$15.70$0.020.13%
11/02/2018$15.68$-0.03-0.19%
11/01/2018$15.71$0.070.45%
10/31/2018$15.64$-0.03-0.19%
10/30/2018$15.67$-0.05-0.32%
10/29/2018$15.72$-0.04-0.25%
10/26/2018$15.76$0.060.38%
10/25/2018$15.70$-0.02-0.13%
10/24/2018$15.72$-0.02-0.13%
10/23/2018$15.74$0.010.06%
10/22/2018$15.73$-0.02-0.13%
10/19/2018$15.75$0.010.06%
10/18/2018$15.74$-0.05-0.32%
10/17/2018$15.79$-0.04-0.25%
10/16/2018$15.83$0.020.13%
10/15/2018$15.81$0.020.13%
10/12/2018$15.79$-0.01-0.06%
10/11/2018$15.80$0.070.45%
10/10/2018$15.73$-0.01-0.06%
10/09/2018$15.74$0.020.13%
10/08/2018$15.72$0.010.06%
10/05/2018$15.71$-0.02-0.13%
10/04/2018$15.73$-0.04-0.25%
10/03/2018$15.77$-0.07-0.44%
10/02/2018$15.84$0.000.00%
10/01/2018$15.84$-0.02-0.13%
09/28/2018$15.86$-0.02-0.13%
09/27/2018$15.88$-0.04-0.25%
09/26/2018$15.92$0.020.13%
09/25/2018$15.90$-0.01-0.06%
09/24/2018$15.91$-0.03-0.19%
09/21/2018$15.94$-0.01-0.06%
09/20/2018$15.95$0.060.38%
09/19/2018$15.89$0.000.00%
09/18/2018$15.89$-0.03-0.19%
09/17/2018$15.92$0.030.19%
09/14/2018$15.89$-0.04-0.25%
09/13/2018$15.93$0.010.06%
09/12/2018$15.92$0.050.32%
09/11/2018$15.87$-0.02-0.13%
09/10/2018$15.89$0.010.06%