ENTERPRISE MERGERS AND ACQUISITIONS FUND CLASS AAA(EAAAX) USD 14.16
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20220.64%USD 0.09USD0.09012022-12-28
20217.59%USD 1.075USD1.07492021-12-29
20191.94%USD 0.275USD0.27532019-12-27
20185.33%USD 0.755USD0.75542018-12-27
20171.37%USD 0.194USD0.19392017-12-27
20100.18%USD 0.025USD0.0252010-04-30