BIOTECHNOLOGY FUND CLASS A(RYBOX) USD 61.26
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20221.47%USD 0.899USD0.899432022-12-20
202125.75%USD 15.773USD15.7732021-12-08
202011.35%USD 6.95USD6.950382020-12-09
20195.88%USD 3.602USD3.602062019-12-10
201816.14%USD 9.888USD9.888422018-12-11
20177.67%USD 4.696USD4.696312017-12-12
20152.08%USD 1.276USD1.276032015-11-17
20145.16%USD 3.16USD3.15952014-11-18