INTECH EMERGING MARKETS MANAGED VOLATILITY FUND CLASS I(JOLIX) USD 11.52
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20220.68%USD 0.078USD0.078332022-05-18
20217.46%USD 0.86USD0.859512021-12-22
20201.25%USD 0.144USD0.144052020-12-21
20192.15%USD 0.248USD0.247632019-12-19
20189.63%USD 1.109USD1.108892018-12-20
20171.60%USD 0.184USD0.183912017-12-21
20161.05%USD 0.121USD0.120732016-12-21
20151.54%USD 0.178USD0.177872015-12-21