GLOBAL CONCENTRATED PORTFOLIO CLASS C(MLNCX) USD 15.32
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20220.01%USD 0.002USD0.001532022-12-16
20214.81%USD 0.737USD0.736642021-12-17
20200.00%USD 0USD0.000412020-12-16
20190.09%USD 0.013USD0.013482019-12-16
20170.18%USD 0.028USD0.027742017-07-07
20160.12%USD 0.019USD0.0192016-12-16