CORE PLUS FIXED INCOME PORTFOLIO CLASS C(MSCKX) USD 9.57
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.58%USD 0.056USD0.029692023-03-02
USD0.026012023-02-02
20222.27%USD 0.217USD0.026052022-12-12
USD0.026842022-12-02
USD0.023792022-11-02
USD0.020042022-10-04
USD0.019522022-09-02
USD0.016192022-08-02
USD0.016312022-07-05
USD0.015742022-06-02
USD0.014742022-05-03
USD0.014222022-04-04
USD0.013712022-03-02
USD0.009852022-02-02
20211.85%USD 0.177USD0.047082021-12-13
USD0.01272021-12-02
USD0.012352021-11-02
USD0.01222021-10-04
USD0.012162021-09-02
USD0.012082021-08-03
USD0.012512021-07-02
USD0.012422021-06-02
USD0.01282021-05-04
USD0.010042021-04-05
USD0.01092021-03-02
USD0.010192021-02-02
20205.12%USD 0.49USD0.324232020-12-11
USD0.010152020-12-02
USD0.010172020-11-03
USD0.012842020-10-02
USD0.01232020-09-02
USD0.012492020-08-04
USD0.01452020-07-02
USD0.013812020-06-02
USD0.014472020-05-04
USD0.014992020-04-03
USD0.014992020-04-02
USD0.017942020-03-03
USD0.017462020-02-04
20193.27%USD 0.313USD0.094512019-12-11
USD0.017942019-12-03
USD0.015822019-11-04
USD0.017852019-10-02
USD0.017412019-09-04
USD0.019872019-08-02
USD0.066262019-07-02
USD0.063342019-04-02
20182.04%USD 0.195USD0.061852018-12-11
USD0.050412018-10-02
USD0.042232018-07-03
USD0.040742018-04-03
20172.21%USD 0.211USD0.043032017-12-11
USD0.051222017-10-03
USD0.056462017-07-05
USD0.060622017-04-04
20162.69%USD 0.257USD0.058942016-12-16
USD0.062392016-10-04
USD0.071992016-07-05
USD0.063872016-04-04
20152.73%USD 0.262USD0.137272015-12-16
USD0.05612015-10-02
USD0.06832015-07-02