EMERGING MARKETS PORTFOLIO EMERGING MARKETS PORTFOLIO CLASS Z(EGMZX) USD 25.21
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20221.51%USD 0.381USD0.38122022-12-07
202112.01%USD 3.027USD3.02692021-12-08
20202.49%USD 0.628USD0.62812020-12-09
20192.01%USD 0.507USD0.50672019-12-11
20187.88%USD 1.986USD1.98562018-12-12
20171.34%USD 0.338USD0.33782017-12-12
20160.88%USD 0.222USD0.22232016-12-13