EMERGING MARKETS SMALL CAP FUND R CLASS(AECMX) USD 12.01
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20221.57%USD 0.189USD0.18882022-12-21
202110.02%USD 1.204USD1.20392021-12-21
20205.06%USD 0.608USD0.60772020-12-22
20183.45%USD 0.414USD0.4142018-12-18
20170.74%USD 0.088USD0.08842017-12-19
20160.30%USD 0.036USD0.03622016-12-20