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Daily NAVs/Distribution

Inflation Protected Securities Fund (Class I)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv. NAV
12/20/201712/20/2017$0.0888nonenone$0.0888$10.3500
09/28/201709/28/2017$0.0378nonenone$0.0378$10.4300
06/28/201706/28/2017$0.0776nonenone$0.0776$10.3900
03/29/201703/29/2017$0.0455nonenone$0.0455$10.4400