GLOBAL SMALL CAP FUND R6 CLASS(AGCTX) USD 16.73
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.55%USD 0.091USD0.09122023-03-21
202123.65%USD 3.956USD3.65492021-12-21
USD0.3012021-03-23
20206.34%USD 1.06USD1.062020-12-22
20194.66%USD 0.78USD0.78032019-12-17
20181.66%USD 0.277USD0.23332018-12-18
USD0.04372018-03-20
20174.31%USD 0.721USD0.72142017-12-19