EMERGING MARKETS FUND R CLASS(AEMRX) USD 9.59
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20222.43%USD 0.234USD0.18032022-12-21
USD0.05322022-04-19
20210.05%USD 0.005USD0.0052021-03-23
20200.95%USD 0.091USD0.09132020-03-10
20180.63%USD 0.061USD0.06052018-03-20
20140.19%USD 0.019USD0.01862014-03-18
20090.08%USD 0.008USD0.00812009-03-10
20082.40%USD 0.23USD0.23042008-03-11
200711.70%USD 1.122USD1.12182007-12-18