SMALL CAP GROWTH FUND I CLASS(ANONX) USD 18.31
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
202125.19%USD 4.612USD4.61232021-12-07
202014.86%USD 2.721USD2.72052020-12-08
20195.46%USD 1USD0.99972019-12-17
201812.71%USD 2.328USD2.32792018-12-18
20173.69%USD 0.675USD0.09852017-12-19
USD0.57632017-10-17
20120.13%USD 0.023USD0.02342012-12-18
20070.42%USD 0.078USD0.07762007-12-18