GLG Intl Small Cap Fd Cl I(GLVIX) USD 62.03
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20215.03%USD 3.118USD3.11812021-12-16
20205.70%USD 3.537USD3.53682020-12-15
20198.41%USD 5.217USD5.21682019-12-13
20182.99%USD 1.857USD1.857432018-12-07
20172.61%USD 1.616USD1.61622017-12-07
20141.20%USD 0.746USD0.745522014-12-04
20130.25%USD 0.158USD0.158052013-12-03