EMERGING MARKETS SMALL CAP FUND I CLASS(AECSX) USD 12.28
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20222.22%USD 0.273USD0.27262022-12-21
202110.19%USD 1.251USD1.25132021-12-21
20204.95%USD 0.608USD0.60772020-12-22
20190.59%USD 0.073USD0.07262019-12-17
20183.37%USD 0.414USD0.4142018-12-18
20171.50%USD 0.184USD0.18442017-12-19
20160.88%USD 0.108USD0.10812016-12-20