Mutual Funds

Home

 

Daily NAVs/Distribution

Multi-Asset Income Fund (Class N)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv. NAV
09/27/201909/27/2019$0.0304nonenone$0.0304$12.5900
08/29/201908/29/2019$0.0375nonenone$0.0375$12.5200
07/29/201907/29/2019$0.0324nonenone$0.0324$12.6300
06/26/201906/26/2019$0.0577nonenone$0.0577$12.4400
05/29/201905/29/2019$0.0454nonenone$0.0454$12.1500
04/26/201904/26/2019$0.0328nonenone$0.0328$12.5200
03/27/201903/27/2019$0.0686nonenone$0.0686$12.3100
02/26/201902/26/2019$0.0464nonenone$0.0464$12.4100
01/29/201901/29/2019$0.0468nonenone$0.0468$12.1200
12/18/201812/18/2018$0.0284none$0.2184$0.2468$11.8400
11/28/201811/28/2018$0.0469nonenone$0.0469$12.5600
10/29/201810/29/2018$0.0367nonenone$0.0367$12.5700