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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
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
09/25/201709/25/2017$0.0337nonenone$0.0337$13.8800
08/24/201708/24/2017$0.0300nonenone$0.0300$13.6900
07/25/201707/25/2017$0.0251nonenone$0.0251$13.8200
06/26/201706/26/2017$0.0290nonenone$0.0290$13.7200
05/25/201705/25/2017$0.0370nonenone$0.0370$13.7200
04/25/201704/25/2017$0.0364nonenone$0.0364$13.6800
03/27/201703/27/2017$0.0333none$0.0014$0.0347$13.4900
02/24/201702/24/2017$0.0222nonenone$0.0222$13.6100