JOHCM EMERGING MARKETS SMALL MID CAP EQUITY FUND CLASS I(JOMEX) USD 11.83
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20220.92%USD 0.109USD0.109322022-12-14
202140.74%USD 4.82USD4.82012021-12-15
20200.52%USD 0.062USD0.061692020-12-16
20190.58%USD 0.068USD0.068332019-12-18
20180.40%USD 0.047USD0.047432018-12-18
201714.24%USD 1.685USD1.684992017-12-19
20161.88%USD 0.222USD0.221852016-12-20