ACTIVE CORE FUND CLASS A(AABAX) USD 15.63
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20220.05%USD 0.008USD0.0082022-01-24
202112.47%USD 1.949USD0.055042021-12-30
USD1.796412021-12-20
USD0.040942021-09-30
USD0.029982021-06-30
USD0.026752021-03-31
20205.30%USD 0.829USD0.066262020-12-30
USD0.649132020-12-18
USD0.041422020-09-30
USD0.041912020-06-30
USD0.029972020-03-31
20194.66%USD 0.728USD0.056362019-12-30
USD0.560532019-12-19
USD0.048112019-09-30
USD0.051172019-06-28
USD0.012072019-03-29
20185.97%USD 0.933USD0.061322018-12-27
USD0.761632018-12-20
USD0.0342018-09-28
USD0.049252018-06-29
USD0.02642018-03-29
20175.46%USD 0.853USD0.066742017-12-28
USD0.621842017-12-19
USD0.0452017-10-03
USD0.045382017-09-29
USD0.047462017-06-30
USD0.02652017-03-31
20163.71%USD 0.58USD0.056842016-12-28
USD0.386232016-12-19
USD0.047482016-09-30
USD0.05612016-06-30
USD0.033052016-03-31
20155.02%USD 0.785USD0.064522015-12-29
USD0.615872015-12-17
USD0.040822015-09-30
USD0.037842015-06-30
USD0.02612015-03-31
20146.61%USD 1.033USD0.892172014-12-29
USD0.0592014-09-30
USD0.047352014-06-30
USD0.034832014-03-31
20136.68%USD 1.045USD0.875482013-12-31
USD0.069022013-09-30
USD0.044962013-06-28
USD0.055322013-03-28
20123.31%USD 0.518USD0.325372012-12-28
USD0.064042012-09-28
USD0.07952012-06-29
USD0.048732012-03-30
20111.44%USD 0.226USD0.138062011-12-29
USD0.010932011-09-30
USD0.076742011-06-30