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Daily NAVs/Distribution

Global Growth Fund (Class Y)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$13.76 $13.72 0.29% $14.42 $12.48

NAVs - Previous 90 Days:

Date NAV Price Change % Change
08/16/2018$13.76$0.040.29%
08/15/2018$13.72$-0.19-1.37%
08/14/2018$13.91$0.080.58%
08/13/2018$13.83$-0.06-0.43%
08/10/2018$13.89$-0.12-0.86%
08/09/2018$14.01$0.030.21%
08/08/2018$13.98$-0.03-0.21%
08/07/2018$14.01$0.020.14%
08/06/2018$13.99$0.010.07%
08/03/2018$13.98$0.060.43%
08/02/2018$13.92$0.050.36%
08/01/2018$13.87$-0.09-0.64%
07/31/2018$13.96$0.000.00%
07/30/2018$13.96$-0.19-1.34%
07/27/2018$14.15$-0.07-0.49%
07/26/2018$14.22$-0.11-0.77%
07/25/2018$14.33$0.191.34%
07/24/2018$14.14$0.040.28%
07/23/2018$14.10$-0.02-0.14%
07/20/2018$14.12$-0.01-0.07%
07/19/2018$14.13$-0.06-0.42%
07/18/2018$14.19$0.030.21%
07/17/2018$14.16$0.090.64%
07/16/2018$14.07$0.000.00%
07/13/2018$14.07$0.040.29%
07/12/2018$14.03$0.211.52%
07/11/2018$13.82$-0.11-0.79%
07/10/2018$13.93$0.070.51%
07/09/2018$13.86$0.100.73%
07/06/2018$13.76$0.151.10%
07/05/2018$13.61$0.141.04%
07/03/2018$13.47$-0.03-0.22%
07/02/2018$13.50$0.010.07%
06/29/2018$13.49$0.020.15%
06/28/2018$13.47$0.141.05%
06/27/2018$13.33$-0.20-1.48%
06/26/2018$13.53$0.040.30%
06/25/2018$13.49$-0.26-1.89%
06/22/2018$13.75$0.100.73%
06/21/2018$13.65$-0.08-0.58%
06/20/2018$13.73$0.050.37%
06/19/2018$13.68$-0.11-0.80%
06/18/2018$13.79$-0.03-0.22%
06/15/2018$13.82$-0.03-0.22%
06/14/2018$13.85$0.110.80%
06/13/2018$13.74$-0.07-0.51%
06/12/2018$13.81$0.030.22%
06/11/2018$13.78$0.040.29%
06/08/2018$13.74$0.050.37%
06/07/2018$13.69$-0.13-0.94%
06/06/2018$13.82$0.080.58%
06/05/2018$13.74$0.020.15%
06/04/2018$13.72$0.130.96%
06/01/2018$13.59$0.161.19%
05/31/2018$13.43$-0.08-0.59%
05/30/2018$13.51$0.130.97%
05/29/2018$13.38$-0.17-1.25%
05/25/2018$13.55$0.000.00%
05/24/2018$13.55$0.040.30%
05/23/2018$13.51$0.050.37%
05/22/2018$13.46$-0.05-0.37%
05/21/2018$13.51$0.070.52%
05/18/2018$13.44$-0.08-0.59%