GLOBAL SMALL CAP FUND I CLASS(AGCSX) USD 16.56
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.41%USD 0.068USD0.0682023-03-21
202123.67%USD 3.92USD3.61932021-12-21
USD0.3012021-03-23
20206.40%USD 1.06USD1.062020-12-22
20194.71%USD 0.78USD0.78032019-12-17
20181.67%USD 0.277USD0.23332018-12-18
USD0.04372018-03-20
20174.36%USD 0.721USD0.72142017-12-19