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Daily NAVs/Distribution

Multi-Asset Income Fund (Class N)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv. NAV
01/29/201801/29/2018$0.0277nonenone$0.0277$14.4200
12/19/201712/20/2017$0.0606$0.2567$0.2775$0.5948$13.7700
11/27/201711/27/2017$0.0348nonenone$0.0348$14.0800
10/24/201710/24/2017$0.0267nonenone$0.0267$14.0900
09/25/201709/25/2017$0.0465nonenone$0.0465$13.8600
08/24/201708/24/2017$0.0420nonenone$0.0420$13.6700
07/25/201707/25/2017$0.0367nonenone$0.0367$13.8000
06/26/201706/26/2017$0.0420nonenone$0.0420$13.7000
05/25/201705/25/2017$0.0489nonenone$0.0489$13.7000
04/25/201704/25/2017$0.0479nonenone$0.0479$13.6600
03/27/201703/27/2017$0.0455none$0.0014$0.0469$13.4700
02/24/201702/24/2017$0.0331nonenone$0.0331$13.5900