GLOBAL SMALL CAP FUND A CLASS(AGCLX) USD 16.05
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
202123.86%USD 3.829USD3.52842021-12-21
USD0.3012021-03-23
20206.60%USD 1.06USD1.062020-12-22
20194.86%USD 0.78USD0.78032019-12-17
20181.73%USD 0.277USD0.23332018-12-18
USD0.04372018-03-20
20174.49%USD 0.721USD0.72142017-12-19