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Inception |
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Class D Shares (December 20, 1999) |
0.12% | 0.35% | 1.27% | 2.69% | 3.83% | 2.74% | 2.95% |
4.79% | ||||||||||||
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| Sector Allocation (as of June 30, 2008) |
Ratings Breakdown (as of June 30, 2008) |
Portfolio Characteristics (as of June 30, 2008) |
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Fund Overview | Fund Details | Calendar Year Returns | Investment Team Daily Yields & Navs | Monthly Yields & Navs | Dividends & Capital Gains |
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