EP EMERGING MARKETS SMALL COMPANIES FUND CLASS I(EPEIX) USD 9.94
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20220.70%USD 0.07USD0.06982022-12-09
202128.03%USD 2.786USD2.786452021-12-10
20200.78%USD 0.077USD0.077472020-12-11
20190.15%USD 0.015USD0.01512019-12-10
201811.09%USD 1.103USD1.102582018-12-10
20175.90%USD 0.587USD0.586522017-12-20
20161.63%USD 0.162USD0.162232016-12-13
20151.37%USD 0.136USD0.136422015-12-15
20142.86%USD 0.285USD0.28452014-12-18