MULTI-MANAGER VALUE STRATEGIES FUND MULTI-MANAGER VALUE STRATEGIES FUND CLASS Z(CZMVX) USD 14.56
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.42%USD 0.061USD0.060512023-03-16
202211.62%USD 1.692USD1.510262022-12-08
USD0.055282022-09-19
USD0.075832022-06-16
USD0.05042022-03-16
20219.58%USD 1.395USD1.24012021-12-08
USD0.05492021-09-17
USD0.0512021-06-16
USD0.04892021-03-16
20202.52%USD 0.367USD0.209432020-12-08
USD0.052672020-09-18
USD0.050752020-06-15
USD0.054632020-03-17
20193.62%USD 0.527USD0.369732019-12-06
USD0.050952019-09-18
USD0.053432019-06-13
USD0.053292019-03-18
20186.85%USD 0.998USD0.852392018-12-07
USD0.045462018-09-19
USD0.051422018-06-15
USD0.048262018-03-16
20174.57%USD 0.665USD0.530792017-12-08
USD0.043442017-09-19
USD0.055242017-06-16
USD0.03562017-03-17