TRANSPORTATION FUND CLASS C(RYCNX) USD 40.21
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
202211.71%USD 4.709USD4.70932022-12-20
202124.09%USD 9.688USD9.688322021-12-09
20194.77%USD 1.918USD1.918272019-12-11
201812.65%USD 5.085USD5.085352018-12-12
20173.05%USD 1.226USD1.226292017-12-14
20160.42%USD 0.17USD0.170312016-11-15
20150.52%USD 0.211USD0.210712015-11-17
20090.34%USD 0.137USD0.1372009-12-09
20080.00%USD 0USD0.000272008-12-02