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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
$16.79 $16.77 0.12% $16.96 $15.61

NAVs - Previous 90 Days:

Date NAV Price Change % Change
10/22/2019$16.79$0.020.12%
10/21/2019$16.77$-0.04-0.24%
10/18/2019$16.81$0.030.18%
10/17/2019$16.78$0.030.18%
10/16/2019$16.75$0.020.12%
10/15/2019$16.73$-0.02-0.12%
10/14/2019$16.75$0.010.06%
10/11/2019$16.74$-0.03-0.18%
10/10/2019$16.77$-0.03-0.18%
10/09/2019$16.80$-0.04-0.24%
10/08/2019$16.84$0.000.00%
10/07/2019$16.84$-0.05-0.30%
10/04/2019$16.89$0.030.18%
10/03/2019$16.86$0.060.36%
10/02/2019$16.80$0.030.18%
10/01/2019$16.77$0.010.06%
09/30/2019$16.76$-0.02-0.12%
09/27/2019$16.78$0.000.00%
09/26/2019$16.78$0.010.06%
09/25/2019$16.77$-0.11-0.65%
09/24/2019$16.88$0.050.30%
09/23/2019$16.83$0.040.24%
09/20/2019$16.79$0.000.00%
09/19/2019$16.79$0.030.18%
09/18/2019$16.76$0.010.06%
09/17/2019$16.75$0.020.12%
09/16/2019$16.73$0.020.12%
09/13/2019$16.71$-0.07-0.42%
09/12/2019$16.78$0.000.00%
09/11/2019$16.78$-0.02-0.12%
09/10/2019$16.80$-0.07-0.41%
09/09/2019$16.87$-0.04-0.24%
09/06/2019$16.91$0.020.12%
09/05/2019$16.89$-0.07-0.41%
09/04/2019$16.96$0.030.18%
09/03/2019$16.93$0.020.12%
08/30/2019$16.91$-0.02-0.12%
08/29/2019$16.93$-0.03-0.18%
08/28/2019$16.96$0.000.00%
08/27/2019$16.96$0.050.30%
08/26/2019$16.91$-0.05-0.29%
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%