GLOBAL BOND FUND G CLASS(AGBGX) USD 8.6
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20227.52%USD 0.647USD0.48182022-12-21
USD0.05742022-09-20
USD0.05142022-06-21
USD0.05592022-03-22
20213.39%USD 0.292USD0.24242021-12-21
USD0.04952021-09-21
20202.05%USD 0.176USD0.0732020-12-22
USD0.05432020-06-16
USD0.04892020-03-10
20193.04%USD 0.262USD0.26162019-12-20
20187.67%USD 0.66USD0.65962018-12-20
20172.68%USD 0.23USD0.20452017-12-26
USD0.02582017-12-19