[raw]

USD 16.36

as of 05/06/2019

NAV

6.00%

as of 05/06/2019

YTD Performance

USD 1.01B

as of 30/04/2019

Fund AUM

08/10/2009

 

Share Class Inception Date

* * * * *

as of 30/04/2019

Overall Morningstar Rating

USD Flexible Bond

 

Morningstar Category

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