EMERGING MARKETS DEBT FUND I CLASS(AEHDX) USD 8.8
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.30%USD 0.115USD0.11472023-03-21
20223.03%USD 0.267USD0.13192022-12-21
USD0.03052022-09-20
USD0.0142022-06-21
USD0.01432022-03-22
USD0.0382022-02-28
USD0.038052022-01-31
20216.06%USD 0.534USD0.040722021-12-31
USD0.033532021-11-30
USD0.032292021-10-31
USD0.033522021-09-30
USD0.032852021-08-31
USD0.03322021-07-31
USD0.034262021-07-30
USD0.035032021-06-30
USD0.033052021-05-31
USD0.0312021-05-28
USD0.032892021-04-30
USD0.031812021-03-31
USD0.034062021-02-28
USD0.034062021-02-26
USD0.032242021-01-31
USD0.0292021-01-29
20204.30%USD 0.378USD0.033112020-12-31
USD0.03212020-11-30
USD0.031022020-10-30
USD0.030582020-09-30
USD0.029842020-08-31
USD0.030842020-07-31
USD0.028592020-06-30
USD0.026192020-05-29
USD0.029732020-04-30
USD0.03482020-03-31
USD0.035552020-02-28
USD0.035812020-01-31
20194.88%USD 0.429USD0.0352019-12-31
USD0.034442019-11-29
USD0.034322019-10-31
USD0.0352019-09-30
USD0.035592019-08-30
USD0.035672019-07-31
USD0.0342019-06-28
USD0.0392019-05-31
USD0.0382019-04-30
USD0.0362019-03-29
USD0.0372019-02-28
USD0.0352019-01-31
20184.15%USD 0.365USD0.0352018-12-31
USD0.0372018-11-30
USD0.0332018-10-31
USD0.0282018-09-28
USD0.0322018-08-31
USD0.0292018-07-31
USD0.032018-06-29
USD0.032018-05-31
USD0.0252018-04-30
USD0.0292018-03-29
USD0.032018-02-28
USD0.0272018-01-31
20171.80%USD 0.159USD0.0262017-12-29
USD0.02362017-12-19
USD0.0242017-11-30
USD0.0252017-10-31
USD0.032017-09-29
USD0.032017-08-31