GLOBAL CORE PORTFOLIO CLASS A(MLMAX) USD 15.42
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20220.09%USD 0.014USD0.013972022-12-16
20215.00%USD 0.771USD0.771492021-12-17
20190.39%USD 0.061USD0.060742019-12-16
20180.20%USD 0.031USD0.031082018-12-17
20170.16%USD 0.025USD0.013812017-12-18
USD0.011142017-07-07
20160.41%USD 0.063USD0.0632016-12-16