US CORE PORTFOLIO CLASS I(MUOIX) USD 19.93
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20220.21%USD 0.041USD0.041362022-12-12
20210.05%USD 0.01USD0.010432021-12-13
20200.27%USD 0.054USD0.053882020-12-11
20190.99%USD 0.197USD0.196822019-12-11
20180.82%USD 0.164USD0.163832018-12-11
20170.30%USD 0.06USD0.06022017-12-11
20160.51%USD 0.101USD0.1012016-12-16