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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
$16.55 $16.57 -0.12% $16.65 $15.13

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/16/2018$16.55$-0.02-0.12%
02/15/2018$16.57$0.070.42%
02/14/2018$16.50$0.070.43%
02/13/2018$16.43$0.030.18%
02/12/2018$16.40$0.030.18%
02/09/2018$16.37$-0.03-0.18%
02/08/2018$16.40$-0.03-0.18%
02/07/2018$16.43$-0.07-0.42%
02/06/2018$16.50$0.040.24%
02/05/2018$16.46$-0.06-0.36%
02/02/2018$16.52$-0.11-0.66%
02/01/2018$16.63$0.030.18%
01/31/2018$16.60$0.020.12%
01/30/2018$16.58$-0.01-0.06%
01/29/2018$16.59$-0.06-0.36%
01/26/2018$16.65$0.010.06%
01/25/2018$16.64$0.010.06%
01/24/2018$16.63$0.080.48%
01/23/2018$16.55$0.040.24%
01/22/2018$16.51$0.020.12%
01/19/2018$16.49$-0.02-0.12%
01/18/2018$16.51$0.000.00%
01/17/2018$16.51$-0.04-0.24%
01/16/2018$16.55$0.080.49%
01/12/2018$16.47$0.080.49%
01/11/2018$16.39$0.040.24%
01/10/2018$16.35$0.020.12%
01/09/2018$16.33$-0.03-0.18%
01/08/2018$16.36$-0.02-0.12%
01/05/2018$16.38$-0.01-0.06%
01/04/2018$16.39$0.020.12%
01/03/2018$16.37$0.000.00%
01/02/2018$16.37$0.030.18%
12/29/2017$16.34$0.030.18%
12/28/2017$16.31$0.020.12%
12/27/2017$16.29$0.040.25%
12/26/2017$16.25$0.020.12%
12/22/2017$16.23$-0.01-0.06%
12/21/2017$16.24$0.020.12%
12/20/2017$16.22$-0.03-0.18%
12/19/2017$16.25$-0.02-0.12%
12/18/2017$16.27$0.010.06%
12/15/2017$16.26$-0.06-0.37%
12/14/2017$16.32$0.000.00%
12/13/2017$16.32$0.080.49%
12/12/2017$16.24$-0.02-0.12%
12/11/2017$16.26$0.000.00%
12/08/2017$16.26$-0.02-0.12%
12/07/2017$16.28$-0.04-0.25%
12/06/2017$16.32$0.000.00%
12/05/2017$16.32$0.010.06%
12/04/2017$16.31$-0.03-0.18%
12/01/2017$16.34$0.040.25%
11/30/2017$16.30$0.000.00%
11/29/2017$16.30$-0.03-0.18%
11/28/2017$16.33$-0.03-0.18%
11/27/2017$16.36$0.000.00%
11/24/2017$16.36$0.030.18%
11/22/2017$16.33$0.090.55%
11/21/2017$16.24$0.030.19%
11/20/2017$16.21$-0.03-0.18%