CLFLX

CLS Flexible Income Fund Class N CLFLX

Trading inactive

CLFLX
CLS Flexible Income Fund Class N PRFIX
Parnassus Fixed Income Fund - Investor Shares PFPLX
Parnassus Fixed Income Fund - Institutional Shares BHHEX
Soundwatch Hedged Equity Fund - Institutional Class BMBYX
BMO Moderate Allocation Fund - Y EWENX
Wells Fargo Intrinsic World Equity Fund - Class Inst FOGRX
Tributary Growth Opportunities Fd Instl EVY
Eaton Vance New York Municipal Income Trust ASCTX
AMG GW&K Small Cap Value Fund II - Class N ACRTX
AMG GW&K Small Cap Value Fund II - Class I

Résultat net

EBITDA

P/E Ratio

Capitalisation

Performance

Periode CLFLX PRFIX PFPLX BHHEX BMBYX EWENX FOGRX EVY ASCTX ACRTX
6M 0.00 % -1.14 % -1.21 % -8.58 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 %
YTD 0.00 % 0.75 % 0.68 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 %
1Y 0.00 % 1.80 % 1.80 % -10.06 % 0.00 % 0.00 % -32.14 % 0.00 % 0.00 % 0.00 %
3Y -4.97 % -3.54 % -3.54 % 7.43 % -33.58 % -44.92 % -50.30 % 11.14 % -14.38 % -13.65 %
5Y 2.84 % -17.95 % -17.89 % 20.25 % -33.58 % -42.80 % -50.30 % 21.55 % -20.57 % -19.59 %
10Y 2.84 % -11.64 % -11.58 % 37.00 % -33.58 % -35.53 % -50.30 % -4.35 % 14.30 % 16.51 %
Depuis le début 2.84 % -3.22 % -12.06 % 37.00 % -33.58 % -9.28 % -50.30 % 0.71 % 36.54 % 39.42 %

Dividende

CLS Flexible Income Fund Class N

Parnassus Fixed Income Fund - Investor Shares

Parnassus Fixed Income Fund - Institutional Shares

Soundwatch Hedged Equity Fund - Institutional Class

BMO Moderate Allocation Fund - Y

Wells Fargo Intrinsic World Equity Fund - Class Inst

Tributary Growth Opportunities Fd Instl

Eaton Vance New York Municipal Income Trust

AMG GW&K Small Cap Value Fund II - Class N

AMG GW&K Small Cap Value Fund II - Class I