Prices and performance

Historical 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   Type of change  Change %   Previous  
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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)
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Fund Name   Sales Charge Option   Load Type   Fund Code  
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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.