MM Select Equity Asset Fund Class I(MSEJX) USD 7.06
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
202215.09%USD 1.066USD1.065582022-12-14
202130.62%USD 2.162USD2.162042021-12-16
202016.34%USD 1.154USD1.153622020-12-14
20196.85%USD 0.483USD0.483312019-12-16
201858.01%USD 4.095USD4.095352018-12-17
201710.18%USD 0.719USD0.71892017-12-15
20160.82%USD 0.058USD0.058122016-12-15