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Diversified Income Fund Inst Hdg
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Diversified Income Fund Inst Hdg
| YTD | 1 month | 3 months | 6 months | 1 year | 2 years | 3 years | 5 years |
|---|---|---|---|---|---|---|---|
|
+1.83%
31.12.12 - 23.05.13
|
-0.26%
23.04.13 - 23.05.13
|
+1.30%
25.02.13 - 23.05.13
|
+3.45%
23.11.12 - 23.05.13
|
+10.80%
23.05.12 - 23.05.13
|
+16.53%
05.07.11 - 23.05.13
|
- | - |
|
11.85 (H)
02.05.2013
|
11.85 (H)
02.05.2013
|
11.85 (H)
02.05.2013
|
11.85 (H)
02.05.2013
|
11.85 (H)
02.05.2013
|
11.85 (H)
02.05.2013
|
- | - |
|
11.47 (L)
05.02.2013
|
11.70 (L)
23.05.2013
|
11.54 (L)
26.02.2013
|
11.31 (L)
23.11.2012
|
10.54 (L)
24.05.2012
|
9.55 (L)
04.10.2011
|
- | - |
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NAV / Issue Price exclusive commissions, for listed funds NAV or closing price