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  • Wells Fargo Advantage Ttl Return Bond Ad Historical Prices

  • Historical Data: MNTRX

    Return as of November 25 2009

    1 Month 1.25%
    6 Month 5.70%
    YTD 8.26%
    1 Year 12.09%
    3 Year 6.74%
    5 Year 4.68%
  • Wells Fargo Advantage Ttl Return Bond Ad ( MNTRX ) prices from 10/26/2009 through 11/25/2009

    Date NAV
    10/26/09 12.79
    10/27/09 12.84
    10/28/09 12.87
    10/29/09 12.83
    10/30/09 12.88
    11/02/09 12.87
    11/03/09 12.84
    11/04/09 12.82
    11/05/09 12.83
    11/06/09 12.85
    11/09/09 12.86
    11/10/09 12.87
    11/11/09 12.87
    11/12/09 12.89
    11/13/09 12.91
    11/16/09 12.96
    11/17/09 12.95
    11/18/09 12.93
    11/19/09 12.94
    11/20/09 12.94
    11/23/09 12.94
    11/24/09 12.96
    11/25/09 12.98

    Splits

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    Dividends

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  • Historical Performance: MNTRX

    Valuation

    Calculate the value of or shares of MNTRX , since