OPPORTUNISTIC FUND CLASS C(AACOX) USD 12.6
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20220.06%USD 0.008USD0.007692022-12-29
20213.34%USD 0.42USD0.383162021-12-20
USD0.019542021-09-30
USD0.017762021-03-31
20200.09%USD 0.011USD0.011342020-03-31
20190.42%USD 0.054USD0.022019-12-30
USD0.002252019-09-30
USD0.031292019-03-29
20187.50%USD 0.946USD0.000112018-12-27
USD0.925842018-12-20
USD0.01962018-09-28
20175.99%USD 0.754USD0.754332017-12-19
20152.71%USD 0.341USD0.341042015-12-17