No liquidity, net flows and pricing data for this fund is available from the past 30 days.
| Fund Inception | 2/01/1991 |
| CUSIP | 912818 50 7 |
| Fund Number | 2349 |
| 2015-2024 |
| 2024 |
| Rate | As of Date |
|---|
| Record Date | Calculated Date | Payment Date |
|---|
| Rate | As of-Date | |
|---|---|---|
| Daily dividends are not available. | ||
Volatility & Return chart is not available for funds less than 10 years old.