PZENA EMERGING MARKETS VALUE FUND INVESTOR CLASS(PZVEX) USD 11.62
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20221.66%USD 0.193USD0.192512022-12-14
20212.44%USD 0.284USD0.283882021-12-14
20201.03%USD 0.12USD0.119732020-12-08
20193.33%USD 0.387USD0.387442019-12-11
20180.82%USD 0.095USD0.003032018-12-31
USD0.092342018-12-11
20171.19%USD 0.138USD0.13782017-12-12
20160.53%USD 0.062USD0.061712016-12-12
20151.17%USD 0.136USD0.13572015-12-08
20140.26%USD 0.031USD0.030572014-12-16