EMERGING MARKETS SMALL CAP FUND INVESTOR CLASS(AECVX) USD 12.22
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20222.04%USD 0.249USD0.24872022-12-21
20219.98%USD 1.219USD1.21912021-12-21
20204.97%USD 0.608USD0.60772020-12-22
20190.38%USD 0.047USD0.04672019-12-17
20183.39%USD 0.414USD0.4142018-12-18
20171.28%USD 0.157USD0.1572017-12-19
20160.72%USD 0.088USD0.08762016-12-20