Multi-Manager Value Strategies Fund Institutional 3 Class(CVSDX) USD 14.58
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.45%USD 0.065USD0.06492023-03-16
202211.70%USD 1.707USD1.514892022-12-08
USD0.059992022-09-19
USD0.078712022-06-16
USD0.052912022-03-16
20219.66%USD 1.408USD1.24382021-12-08
USD0.0582021-09-17
USD0.05452021-06-16
USD0.0522021-03-16
20202.61%USD 0.38USD0.212232020-12-08
USD0.055652020-09-18
USD0.0542020-06-15
USD0.058232020-03-17