Prices and performanceHistorical prices
Note: Returns for funds less than one year old cannot be displayed
|Fund Name As of:||Sales Charge Option||Net asset value per security||Change||Change %||Previous|
|Fund Name As of:||Sales Charge Option||YTD%||1 Mo%||3 Mo%||6 Mo%||1 Yr%||3 Yr%||5 Yr%||10 Yr%||Perf. Start date (mm/dd/yyyy)|
|Fund Name||Sales Charge Option||Load Type||Fund Code|
1 As of the end of the business day on February 5, 2016, E class units are no longer available for new purchases. Before the start of business on May 9, 2016, any existing E class units will be transferred to the front end load sales charge option of the same fund.