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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
$15.75 $15.74 0.06% $16.65 $15.71

NAVs - Previous 90 Days:

Date NAV Price Change % Change
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%
09/07/2018$15.88$-0.05-0.31%
09/06/2018$15.93$0.030.19%
09/05/2018$15.90$0.010.06%
09/04/2018$15.89$-0.06-0.38%
08/31/2018$15.95$-0.03-0.19%
08/30/2018$15.98$0.000.00%
08/29/2018$15.98$-0.01-0.06%
08/28/2018$15.99$-0.02-0.12%
08/27/2018$16.01$0.020.13%
08/24/2018$15.99$0.050.31%
08/23/2018$15.94$-0.07-0.44%
08/22/2018$16.01$0.020.13%
08/21/2018$15.99$0.030.19%
08/20/2018$15.96$0.040.25%
08/17/2018$15.92$0.050.32%
08/16/2018$15.87$0.000.00%
08/15/2018$15.87$0.020.13%
08/14/2018$15.85$-0.03-0.19%
08/13/2018$15.88$-0.03-0.19%
08/10/2018$15.91$-0.04-0.25%
08/09/2018$15.95$-0.04-0.25%
08/08/2018$15.99$0.020.13%
08/07/2018$15.97$0.000.00%
08/06/2018$15.97$0.000.00%
08/03/2018$15.97$0.030.19%
08/02/2018$15.94$-0.04-0.25%
08/01/2018$15.98$-0.05-0.31%
07/31/2018$16.03$0.000.00%
07/30/2018$16.03$0.000.00%
07/27/2018$16.03$0.020.12%
07/26/2018$16.01$-0.06-0.37%
07/25/2018$16.07$0.050.31%
07/24/2018$16.02$0.020.13%
07/23/2018$16.00$-0.06-0.37%