GLOBAL CONCENTRATED PORTFOLIO CLASS A(MLNAX) USD 15.92
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20220.01%USD 0.002USD0.001532022-12-16
20214.63%USD 0.737USD0.736642021-12-17
20200.00%USD 0USD0.000412020-12-16
20190.71%USD 0.113USD0.113042019-12-16
20180.23%USD 0.036USD0.036022018-12-17
20170.17%USD 0.028USD0.027742017-07-07
20160.33%USD 0.052USD0.0522016-12-16