Mid Cap Core Equity Fund Class C Shares(ACWVX) USD 11.32
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20229.62%USD 1.089USD0.00782022-12-29
USD1.081142022-12-20
20214.91%USD 0.555USD0.555452021-12-20
202010.19%USD 1.154USD0.046842020-12-30
USD1.107142020-12-18
20193.79%USD 0.429USD0.428542019-12-19
20183.30%USD 0.373USD0.008242018-12-27
USD0.365062018-12-20