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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
09/26/201809/26/2018$0.0378nonenone$0.0378$13.3400
08/27/201808/27/2018$0.0488nonenone$0.0488$13.3800
07/27/201807/27/2018$0.0374nonenone$0.0374$13.2700
06/25/201806/25/2018$0.0404nonenone$0.0404$13.0500
05/25/201805/25/2018$0.0471nonenone$0.0471$13.2900
04/26/201804/26/2018$0.0413nonenone$0.0413$13.3200
03/27/201803/27/2018$0.0324$0.1606$0.0626$0.2556$13.1700
02/26/201802/26/2018$0.0340nonenone$0.0340$14.0400
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