JOHCM EMERGING MARKETS OPPORTUNITIES FUND CLASS I(JOEIX) USD 10.84
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20221.89%USD 0.205USD0.205412022-12-14
202116.12%USD 1.747USD1.746882021-12-15
20201.21%USD 0.131USD0.130662020-12-16
20193.84%USD 0.416USD0.416422019-12-18
20184.12%USD 0.447USD0.447092018-12-18
20174.14%USD 0.449USD0.449292017-12-19
20160.68%USD 0.074USD0.07412016-12-20
20150.76%USD 0.082USD0.0822015-12-18
20141.26%USD 0.137USD0.1372014-12-30