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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
$16.96 $16.87 0.53% $16.96 $15.61

NAVs - Previous 90 Days:

Date NAV Price Change % Change
08/23/2019$16.96$0.090.53%
08/22/2019$16.87$-0.03-0.18%
08/21/2019$16.90$-0.01-0.06%
08/20/2019$16.91$0.060.36%
08/19/2019$16.85$-0.06-0.35%
08/16/2019$16.91$-0.03-0.18%
08/15/2019$16.94$0.050.30%
08/14/2019$16.89$0.040.24%
08/13/2019$16.85$-0.05-0.30%
08/12/2019$16.90$0.050.30%
08/09/2019$16.85$0.000.00%
08/08/2019$16.85$-0.02-0.12%
08/07/2019$16.87$0.060.36%
08/06/2019$16.81$-0.01-0.06%
08/05/2019$16.82$0.080.48%
08/02/2019$16.74$0.040.24%
08/01/2019$16.70$0.090.54%
07/31/2019$16.61$-0.03-0.18%
07/30/2019$16.64$0.000.00%
07/29/2019$16.64$0.000.00%
07/26/2019$16.64$-0.02-0.12%
07/25/2019$16.66$-0.03-0.18%
07/24/2019$16.69$0.030.18%
07/23/2019$16.66$-0.05-0.30%
07/22/2019$16.71$0.000.00%
07/19/2019$16.71$-0.03-0.18%
07/18/2019$16.74$0.060.36%
07/17/2019$16.68$0.050.30%
07/16/2019$16.63$-0.05-0.30%
07/15/2019$16.68$0.020.12%
07/12/2019$16.66$0.020.12%
07/11/2019$16.64$-0.02-0.12%
07/10/2019$16.66$0.030.18%
07/09/2019$16.63$-0.03-0.18%
07/08/2019$16.66$-0.02-0.12%
07/05/2019$16.68$-0.09-0.54%
07/03/2019$16.77$0.040.24%
07/02/2019$16.73$0.040.24%
07/01/2019$16.69$-0.05-0.30%
06/28/2019$16.74$0.020.12%
06/27/2019$16.72$0.020.12%
06/26/2019$16.70$-0.05-0.30%
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%