ARDEX

AMG River Road Dividend All Cap Value Fund - Class N ARDEX

ARDEX
AMG River Road Dividend All Cap Value Fund - Class N ARRFX
AMG River Road Focused Absolute Value Fund - Class N TQMVX
T. Rowe Price Integrated US LCV Eq IJUN
Innovator International Developed Power Buffer ETF - June SEMCX
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F SFDYX
SEI Institutional Managed Trust Mid-Cap Fund SIPIX
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I IBUF
Innovator International Developed 10 Buffer ETF - Quarterly HMSFX
Hennessy Midstream Fund Investor Class TFESX
Templeton Institutional Fund International Equity Series Service Shares

Résultat net

EBITDA

P/E Ratio

Capitalisation

Performance

Periode ARDEX ARRFX TQMVX IJUN SEMCX SFDYX SIPIX IBUF HMSFX TFESX
6M 8.27 % 10.78 % 17.05 % 12.19 % 19.85 % 19.85 % 19.83 % 8.19 % -7.36 % 16.90 %
YTD 0.16 % 9.85 % 9.96 % 15.98 % 6.50 % 6.50 % 6.49 % 10.96 % -13.10 % 25.26 %
1Y -44.39 % -5.49 % -1.82 % 11.14 % -3.59 % -3.62 % -3.63 % 11.14 % -6.11 % 1.62 %
3Y -39.94 % 29.11 % 23.88 % 13.17 % 34.54 % 34.54 % 34.44 % 13.93 % 23.05 % 41.14 %
5Y -40.81 % 25.48 % 59.06 % 13.17 % 29.73 % 29.73 % 29.52 % 13.93 % 95.64 % -0.53 %
10Y -50.64 % 42.80 % 90.32 % 13.17 % 21.54 % 18.25 % 21.33 % 13.93 % -9.74 % -35.53 %
Depuis le début -38.44 % 42.80 % 90.32 % 13.17 % 212.52 % 18.25 % 39.69 % 13.93 % -9.74 % -47.75 %

Dividende

AMG River Road Dividend All Cap Value Fund - Class N

AMG River Road Focused Absolute Value Fund - Class N

T. Rowe Price Integrated US LCV Eq

SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F

SEI Institutional Managed Trust Mid-Cap Fund

SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I

Hennessy Midstream Fund Investor Class

Templeton Institutional Fund International Equity Series Service Shares