JOHCM EMERGING MARKETS SMALL MID CAP EQUITY FUND INSTITUTIONAL SHARES(JOMMX) USD 11.84
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20221.01%USD 0.12USD0.119772022-12-14
202140.87%USD 4.839USD4.839432021-12-15
20200.60%USD 0.071USD0.070732020-12-16
20190.72%USD 0.086USD0.085582019-12-18
20180.48%USD 0.057USD0.056892018-12-18
201714.31%USD 1.695USD1.694542017-12-19
20161.91%USD 0.226USD0.225592016-12-20
20150.51%USD 0.06USD0.062015-12-18