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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
$15.88 $15.91 -0.19% $16.65 $15.88

NAVs - Previous 90 Days:

Date NAV Price Change % Change
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%
07/20/2018$16.06$0.060.37%
07/19/2018$16.00$0.000.00%
07/18/2018$16.00$-0.02-0.12%
07/17/2018$16.02$-0.03-0.19%
07/16/2018$16.05$0.010.06%
07/13/2018$16.04$0.030.19%
07/12/2018$16.01$0.000.00%
07/11/2018$16.01$-0.06-0.37%
07/10/2018$16.07$-0.01-0.06%
07/09/2018$16.08$0.000.00%
07/06/2018$16.08$0.050.31%
07/05/2018$16.03$0.020.12%
07/03/2018$16.01$0.070.44%
07/02/2018$15.94$-0.05-0.31%
06/29/2018$15.99$0.060.38%
06/28/2018$15.93$-0.01-0.06%
06/27/2018$15.94$-0.04-0.25%
06/26/2018$15.98$-0.04-0.25%
06/25/2018$16.02$0.020.13%
06/22/2018$16.00$0.020.13%
06/21/2018$15.98$0.030.19%
06/20/2018$15.95$-0.01-0.06%
06/19/2018$15.96$-0.01-0.06%
06/18/2018$15.97$-0.01-0.06%
06/15/2018$15.98$0.020.13%
06/14/2018$15.96$-0.08-0.50%
06/13/2018$16.04$0.030.19%
06/12/2018$16.01$-0.02-0.12%
06/11/2018$16.03$-0.02-0.12%
06/08/2018$16.05$0.000.00%
06/07/2018$16.05$0.010.06%
06/06/2018$16.04$-0.04-0.25%
06/05/2018$16.08$0.010.06%
06/04/2018$16.07$0.020.12%
06/01/2018$16.05$-0.06-0.37%
05/31/2018$16.11$0.030.19%
05/30/2018$16.08$0.020.12%
05/29/2018$16.06$0.000.00%
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%