SHORT DURATION INFLATION PROTECTION BOND FUND Y CLASS(APOYX) USD 10.22
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20225.67%USD 0.579USD0.52632022-12-21
USD0.05292022-06-21
20214.40%USD 0.449USD0.40452021-12-21
USD0.04472021-06-22
20201.05%USD 0.107USD0.06982020-12-22
USD0.03752020-06-16
20191.90%USD 0.194USD0.1942019-12-20
20182.42%USD 0.247USD0.17922018-12-20
USD0.06812018-06-19
20171.65%USD 0.169USD0.11422017-12-26
USD0.05452017-06-20