GLOBAL SMALL CAP FUND R CLASS(AGCWX) USD 15.7
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
202124.39%USD 3.829USD3.52842021-12-21
USD0.3012021-03-23
20206.75%USD 1.06USD1.062020-12-22
20194.97%USD 0.78USD0.78032019-12-17
20181.76%USD 0.277USD0.23332018-12-18
USD0.04372018-03-20
20174.59%USD 0.721USD0.72142017-12-19