Mutual Funds

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Daily NAVs/Distribution

Multi-Asset Income Fund (C-Class)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv. NAV
09/26/201809/26/2018$0.0262nonenone$0.0262$13.3700
08/27/201808/27/2018$0.0368nonenone$0.0368$13.4000
07/27/201807/27/2018$0.0252nonenone$0.0252$13.3000
06/25/201806/25/2018$0.0268nonenone$0.0268$13.0800
05/25/201805/25/2018$0.0359nonenone$0.0359$13.3200
04/26/201804/26/2018$0.0298nonenone$0.0298$13.3400
03/27/201803/27/2018$0.0209$0.1606$0.0626$0.2441$13.1900
02/26/201802/26/2018$0.0228nonenone$0.0228$14.0600
01/29/201801/29/2018$0.0162nonenone$0.0162$14.4400
12/19/201712/20/2017$0.0465$0.2567$0.2775$0.5807$13.8000
11/27/201711/27/2017$0.0208nonenone$0.0208$14.1100
10/24/201710/24/2017$0.0150nonenone$0.0150$14.1100