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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
$16.11 $16.11 0.00% $16.63 $15.61

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/20/2019$16.11$0.000.00%
02/19/2019$16.11$0.040.25%
02/15/2019$16.07$0.030.19%
02/14/2019$16.04$0.020.12%
02/13/2019$16.02$-0.04-0.25%
02/12/2019$16.06$0.020.12%
02/11/2019$16.04$-0.05-0.31%
02/08/2019$16.09$0.000.00%
02/07/2019$16.09$-0.02-0.12%
02/06/2019$16.11$-0.03-0.19%
02/05/2019$16.14$0.010.06%
02/04/2019$16.13$-0.03-0.19%
02/01/2019$16.16$-0.01-0.06%
01/31/2019$16.17$0.050.31%
01/30/2019$16.12$0.050.31%
01/29/2019$16.07$0.010.06%
01/28/2019$16.06$0.010.06%
01/25/2019$16.05$0.070.44%
01/24/2019$15.98$-0.01-0.06%
01/23/2019$15.99$0.030.19%
01/22/2019$15.96$0.020.13%
01/18/2019$15.94$-0.03-0.19%
01/17/2019$15.97$0.000.00%
01/16/2019$15.97$0.000.00%
01/15/2019$15.97$-0.02-0.13%
01/14/2019$15.99$0.010.06%
01/11/2019$15.98$0.010.06%
01/10/2019$15.97$-0.03-0.19%
01/09/2019$16.00$0.090.57%
01/08/2019$15.91$-0.03-0.19%
01/07/2019$15.94$0.040.25%
01/04/2019$15.90$-0.02-0.13%
01/03/2019$15.92$0.090.57%
01/02/2019$15.83$-0.01-0.06%
12/31/2018$15.84$0.030.19%
12/28/2018$15.81$0.030.19%
12/27/2018$15.78$0.010.06%
12/26/2018$15.77$-0.01-0.06%
12/24/2018$15.78$0.060.38%
12/21/2018$15.72$-0.08-0.51%
12/20/2018$15.80$0.060.38%
12/19/2018$15.74$0.010.06%
12/18/2018$15.73$0.030.19%
12/17/2018$15.70$0.030.19%
12/14/2018$15.67$-0.07-0.44%
12/13/2018$15.74$0.000.00%
12/12/2018$15.74$0.030.19%
12/11/2018$15.71$-0.02-0.13%
12/10/2018$15.73$-0.05-0.32%
12/07/2018$15.78$0.020.13%
12/06/2018$15.76$0.010.06%
12/04/2018$15.75$0.030.19%
12/03/2018$15.72$0.050.32%
11/30/2018$15.67$-0.02-0.13%
11/29/2018$15.69$0.040.26%
11/28/2018$15.65$0.040.26%
11/27/2018$15.61$-0.03-0.19%
11/26/2018$15.64$-0.02-0.13%
11/23/2018$15.66$0.000.00%