GLOBAL CONCENTRATED PORTFOLIO CLASS I(MLNIX) USD 16.11
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20220.28%USD 0.045USD0.045352022-12-16
20214.57%USD 0.737USD0.736642021-12-17
20200.00%USD 0USD0.000412020-12-16
20190.96%USD 0.155USD0.154522019-12-16
20180.47%USD 0.076USD0.076052018-12-17
20170.23%USD 0.037USD0.009682017-12-18
USD0.027742017-07-07
20160.40%USD 0.064USD0.0642016-12-16