OPPORTUNISTIC FUND CLASS A(AAOPX) USD 13.08
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20220.66%USD 0.087USD0.032292022-12-29
USD0.017432022-09-30
USD0.016112022-06-30
USD0.020882022-03-31
20213.94%USD 0.515USD0.02592021-12-30
USD0.383162021-12-20
USD0.050532021-09-30
USD0.003982021-06-30
USD0.051172021-03-31
20200.39%USD 0.051USD0.010092020-09-30
USD0.003192020-06-30
USD0.037662020-03-31
20191.14%USD 0.149USD0.043582019-12-30
USD0.029242019-09-30
USD0.020792019-06-28
USD0.055192019-03-29
20187.76%USD 1.015USD0.029212018-12-27
USD0.925842018-12-20
USD0.048762018-09-28
USD0.008312018-06-29
USD0.003092018-03-29
20176.05%USD 0.792USD0.028542017-12-28
USD0.754332017-12-19
USD0.008132017-06-30
USD0.000962017-03-31
20160.14%USD 0.019USD6.0E-52016-09-30
USD0.014282016-06-30
USD0.004342016-03-31
20152.61%USD 0.342USD0.000932015-12-29
USD0.341042015-12-17
20142.95%USD 0.386USD0.379292014-12-29
USD0.000862014-09-30
USD0.005812014-06-30
20135.37%USD 0.702USD0.699442013-12-30
USD0.002632013-03-28
20123.23%USD 0.422USD0.422172012-12-28
20110.72%USD 0.094USD0.093632011-12-14