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Daily NAVs/Distribution

Inflation Protected Securities Fund (Class R)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv. NAV
06/25/201906/25/2019$0.1028nonenone$0.1028$10.4900
12/19/201812/19/2018$0.0404nonenone$0.0404$9.9800
09/25/201809/25/2018$0.0675nonenone$0.0675$10.1000