GLOBAL SMALL CAP FUND INVESTOR CLASS(AGCVX) USD 16.33
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.23%USD 0.037USD0.0372023-03-21
202123.72%USD 3.873USD3.57172021-12-21
USD0.3012021-03-23
20206.49%USD 1.06USD1.062020-12-22
20194.78%USD 0.78USD0.78032019-12-17
20181.70%USD 0.277USD0.23332018-12-18
USD0.04372018-03-20
20174.42%USD 0.721USD0.72142017-12-19