US CORE PORTFOLIO CLASS A(MUOAX) USD 19.72
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20220.05%USD 0.01USD0.010242022-12-12
20200.27%USD 0.054USD0.053882020-12-11
20190.77%USD 0.152USD0.151852019-12-11
20180.61%USD 0.121USD0.121012018-12-11
20170.11%USD 0.022USD0.022342017-12-11
20160.46%USD 0.09USD0.092016-12-16