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
07/29/201907/29/2019$0.0203nonenone$0.0203$12.6600
06/26/201906/26/2019$0.0476nonenone$0.0476$12.4600
05/29/201905/29/2019$0.0334nonenone$0.0334$12.1800
04/26/201904/26/2019$0.0219nonenone$0.0219$12.5500
03/27/201903/27/2019$0.0579nonenone$0.0579$12.3400
02/26/201902/26/2019$0.0363nonenone$0.0363$12.4400
01/29/201901/29/2019$0.0366nonenone$0.0366$12.1500
12/18/201812/18/2018$0.0166none$0.2184$0.2350$11.8700
11/28/201811/28/2018$0.0359nonenone$0.0359$12.5900
10/29/201810/29/2018$0.0241nonenone$0.0241$12.5900
09/26/201809/26/2018$0.0262nonenone$0.0262$13.3700
08/27/201808/27/2018$0.0368nonenone$0.0368$13.4000