Mutual Funds

Home

 

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
$16.06 $16.08 -0.12% $16.65 $15.77

NAVs - Previous 90 Days:

Date NAV Price Change % Change
05/25/2018$16.06$-0.02-0.12%
05/24/2018$16.08$0.050.31%
05/23/2018$16.03$0.010.06%
05/22/2018$16.02$0.000.00%
05/21/2018$16.02$0.010.06%
05/18/2018$16.01$-0.01-0.06%
05/17/2018$16.02$-0.04-0.25%
05/16/2018$16.06$-0.01-0.06%
05/15/2018$16.07$-0.12-0.74%
05/14/2018$16.19$-0.02-0.12%
05/11/2018$16.21$0.010.06%
05/10/2018$16.20$0.070.43%
05/09/2018$16.13$-0.03-0.19%
05/08/2018$16.16$-0.06-0.37%
05/07/2018$16.22$-0.01-0.06%
05/04/2018$16.23$-0.02-0.12%
05/03/2018$16.25$0.050.31%
05/02/2018$16.20$-0.04-0.25%
05/01/2018$16.24$-0.07-0.43%
04/30/2018$16.31$-0.03-0.18%
04/27/2018$16.34$0.040.25%
04/26/2018$16.30$-0.01-0.06%
04/25/2018$16.31$-0.07-0.43%
04/24/2018$16.38$0.000.00%
04/23/2018$16.38$-0.09-0.55%
04/20/2018$16.47$-0.07-0.42%
04/19/2018$16.54$-0.06-0.36%
04/18/2018$16.60$-0.03-0.18%
04/17/2018$16.63$0.020.12%
04/16/2018$16.61$0.020.12%
04/13/2018$16.59$0.010.06%
04/12/2018$16.58$-0.04-0.24%
04/11/2018$16.62$0.030.18%
04/10/2018$16.59$0.010.06%
04/09/2018$16.58$0.020.12%
04/06/2018$16.56$0.060.36%
04/05/2018$16.50$-0.06-0.36%
04/04/2018$16.56$0.010.06%
04/03/2018$16.55$-0.04-0.24%
04/02/2018$16.59$0.010.06%
03/29/2018$16.58$0.040.24%
03/28/2018$16.54$-0.08-0.48%
03/27/2018$16.62$0.000.00%
03/26/2018$16.62$0.030.18%
03/23/2018$16.59$0.030.18%
03/22/2018$16.56$0.030.18%
03/21/2018$16.53$0.060.36%
03/20/2018$16.47$-0.07-0.42%
03/19/2018$16.54$0.030.18%
03/16/2018$16.51$-0.01-0.06%
03/15/2018$16.52$-0.04-0.24%
03/14/2018$16.56$0.030.18%
03/13/2018$16.53$0.020.12%
03/12/2018$16.51$0.040.24%
03/09/2018$16.47$-0.02-0.12%
03/08/2018$16.49$-0.04-0.24%
03/07/2018$16.53$0.000.00%
03/06/2018$16.53$0.030.18%
03/05/2018$16.50$-0.01-0.06%
03/02/2018$16.51$0.020.12%
03/01/2018$16.49$0.050.30%
02/28/2018$16.44$0.010.06%
02/27/2018$16.43$-0.08-0.48%
02/26/2018$16.51$0.030.18%