ACR INTERNATIONAL QUALITY RETURN (IQR) FUND CLASS I SHARES(IQRIX) USD 11.47
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20221.41%USD 0.162USD0.161622022-12-15
20215.23%USD 0.6USD0.599672021-12-16
20200.47%USD 0.054USD0.053562020-12-17
20190.83%USD 0.095USD0.09542019-12-16
20181.40%USD 0.161USD0.161122018-12-17
20170.87%USD 0.1USD0.09962017-12-20