ALGRX

Alger Focus Equity Fund Class I ALGRX

ALGRX
Alger Focus Equity Fund Class I BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust ANTUX
Non-U.S. Intrinsic Value Fund Investor Class EMD
Western Asset Emerging Markets Debt Fund Inc. SVOAX
SEI Institutional Managed Trust - U.S. Managed Volatility Fund SUSYX
SEI Institutional Managed Trust U.S. Managed Volatility Fund SEVIX
SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I PRNIX
Virtus NFJ Mid Cap Value Fund Institutional Class PQNAX
Virtus NFJ Mid Cap Value Fund Class A CSVAX
Columbia International Div Inc A

Résultat net

EBITDA

P/E Ratio

Capitalisation

Performance

Periode ALGRX BUI ANTUX EMD SVOAX SUSYX SEVIX PRNIX PQNAX CSVAX
6M 28.55 % 3.70 % 11.49 % 7.95 % 3.26 % 3.26 % 0.14 % 7.44 % 7.25 % 7.61 %
YTD 41.53 % 12.39 % 41.46 % 8.73 % 9.65 % 9.66 % 6.27 % 8.57 % 8.23 % 25.84 %
1Y 39.14 % 9.17 % 21.60 % 5.58 % -8.42 % -8.43 % -11.20 % 1.28 % 0.92 % 16.36 %
3Y 197.13 % 19.05 % 26.52 % 17.80 % -11.56 % -11.62 % -14.29 % -7.73 % -11.09 % 34.39 %
5Y 102.31 % 6.21 % 22.26 % -23.26 % -11.20 % -11.31 % -13.94 % -5.10 % -9.38 % 19.89 %
10Y 375.80 % 62.11 % 12.60 % 11.36 % -3.00 % -3.06 % -5.87 % 25.05 % 17.53 % 44.73 %
Depuis le début 1 038.60 % 29.53 % 12.60 % -29.40 % 51.74 % -8.92 % 8.94 % 84.70 % 226.37 % 83.41 %

Dividende

Alger Focus Equity Fund Class I

BlackRock Utilities, Infrastructure & Power Opportunities Trust

Non-U.S. Intrinsic Value Fund Investor Class

Western Asset Emerging Markets Debt Fund Inc.

SEI Institutional Managed Trust - U.S. Managed Volatility Fund

SEI Institutional Managed Trust U.S. Managed Volatility Fund

SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I

Virtus NFJ Mid Cap Value Fund Institutional Class

Virtus NFJ Mid Cap Value Fund Class A

Columbia International Div Inc A