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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
01/29/201901/29/2019$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
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