Historical data
Dividends
| Date | Amount |
|---|---|
| Nov 01, 2024 | 0.1941 |
| Nov 01, 2023 | 0.0829 |
| Nov 01, 2022 | 0.1729 |
| Nov 01, 2021 | 0.1187 |
| Nov 03, 2020 | 0.0939 |
| Nov 01, 2019 | 0.0065 |
BA Metropolis Global Value Fund Dollar Class C Dis Shares
20.92000
USD
0.13
0.62%
Last update Aug 27, 9:30 AM EDT
Previous close
21.049999
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BA Metropolis Global Value Fund Dollar Class ...
20.92
0.13
0.62%
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