ONE CHOICE 2050 PORTFOLIO R6 R6 CLASS(ARFEX) USD 11.33
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20227.65%USD 0.866USD0.86642022-12-28
202111.09%USD 1.257USD1.25672021-12-28
20209.13%USD 1.035USD1.03462020-12-29
201912.22%USD 1.385USD1.23152019-12-30
USD0.0382019-04-30
USD0.0382019-03-29
USD0.0382019-02-28
USD0.0392019-01-31
201812.33%USD 1.397USD0.3522018-12-31
USD1.04452018-12-27
20173.40%USD 0.386USD0.19492017-12-28
USD0.19082017-10-19
20163.28%USD 0.371USD0.37112016-12-29
20154.13%USD 0.468USD0.46772015-12-30
20142.98%USD 0.338USD0.3382014-12-30
20131.82%USD 0.207USD0.20672013-12-30