CORE PLUS FUND I CLASS(ACCTX) USD 9.4
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.67%USD 0.063USD0.032432023-02-28
USD0.03062023-01-31
20223.10%USD 0.291USD0.032792022-12-30
USD0.027452022-11-30
USD0.025532022-10-31
USD0.025862022-09-30
USD0.023462022-08-31
USD0.024542022-07-29
USD0.023822022-06-30
USD0.023522022-05-31
USD0.021072022-04-29
USD0.018762022-03-31
USD0.021812022-02-28
USD0.022692022-01-31
20215.17%USD 0.486USD0.025932021-12-31
USD0.09762021-12-07
USD0.02322021-11-30
USD0.021882021-10-31
USD0.022462021-09-30
USD0.022462021-08-31
USD0.023062021-07-31
USD0.023732021-07-30
USD0.023812021-06-30
USD0.024872021-05-31
USD0.0232021-05-28
USD0.023832021-04-30
USD0.028592021-03-31
USD0.026452021-02-28
USD0.026452021-02-26
USD0.025272021-01-31
USD0.0232021-01-29
20202.55%USD 0.24USD0.030432020-12-31
USD0.0212020-11-30
USD0.02512020-10-30
USD0.023412020-09-30
USD0.023652020-08-31
USD0.01882020-07-31
USD0.01692020-06-30
USD0.016782020-05-29
USD0.019222020-04-30
USD0.011072020-03-31
USD0.017492020-02-28
USD0.01612020-01-31
20193.29%USD 0.31USD0.018912019-12-31
USD0.0212019-11-29
USD0.025932019-10-31
USD0.025642019-09-30
USD0.026972019-08-30
USD0.027262019-07-31
USD0.0252019-06-28
USD0.0292019-05-31
USD0.0282019-04-30
USD0.0272019-03-29
USD0.0272019-02-28
USD0.0282019-01-31
20184.32%USD 0.406USD0.0232018-12-31
USD0.0462018-11-30
USD0.0472018-10-31
USD0.0422018-09-28
USD0.0442018-08-31
USD0.0292018-07-31
USD0.0292018-06-29
USD0.0292018-05-31
USD0.0292018-04-30
USD0.0362018-03-29
USD0.032018-02-28
USD0.0222018-01-31
20171.49%USD 0.14USD0.032017-12-29
USD0.0282017-11-30
USD0.0282017-10-31
USD0.0272017-09-29
USD0.0272017-08-31