GLOBAL STRATEGIST PORTFOLIO CLASS IS(MGPOX) USD 15.66
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20220.59%USD 0.092USD0.091952022-12-12
20219.08%USD 1.423USD1.422642021-12-13
20204.62%USD 0.723USD0.241012020-12-11
USD0.4822020-12-10
20191.82%USD 0.285USD0.285462019-12-11
201813.03%USD 2.04USD2.040452018-12-11
20177.10%USD 1.111USD1.111432017-12-11
20161.17%USD 0.183USD0.183192016-12-16
20150.10%USD 0.016USD0.016222015-12-16