DDDIX

13D Activist Fund Class I DDDIX

DDDIX
13D Activist Fund Class I BIPSX
ProFunds Biotechnology UltraSector Fund Service Class CIGYX
AB Cap Fund, Inc. - AB Concentrated International Growth Portfolio - ADV AADBX
American Beacon Balanced Fund R5 Class ICSNX
Dynamic U.S. Opportunity Fund - Class N GVEQX
Government Street Equity ICBAX
ICON Natural Resources & Infrastructure Fund Investor ICSIX
Dynamic U.S. Opportunity Fund - Class I SBI
Western Asset Intermediate Muni Fund Inc. TRAMX
T. Rowe Price Africa & Middle East

Résultat net

EBITDA

P/E Ratio

Capitalisation

Performance

Periode DDDIX BIPSX CIGYX AADBX ICSNX GVEQX ICBAX ICSIX SBI TRAMX
6M 8.85 % 73.31 % -1.47 % 7.74 % 11.45 % 11.99 % 11.30 % 11.59 % 3.47 % 1.17 %
YTD -0.14 % 44.32 % 10.16 % 10.19 % 16.14 % 14.73 % 7.66 % 16.37 % -0.89 % 9.41 %
1Y -5.48 % -11.22 % 5.96 % -0.19 % -4.72 % 12.24 % 1.57 % -4.77 % -2.51 % 5.82 %
3Y 2.04 % -12.98 % 11.46 % 11.10 % 17.63 % 62.97 % 13.25 % 17.53 % 0.39 % 18.74 %
5Y 2.74 % -38.38 % -18.48 % -2.26 % 15.25 % 57.37 % 32.26 % 15.40 % -15.93 % 36.56 %
10Y 103.52 % -34.45 % 23.43 % 3.09 % 73.30 % 131.75 % 50.87 % 73.40 % -21.77 % 48.03 %
Depuis le début 243.73 % 40.80 % 13.80 % 12.19 % 65.50 % 643.29 % 80.12 % 65.60 % 8.84 % 12.46 %

Dividende

13D Activist Fund Class I

ProFunds Biotechnology UltraSector Fund Service Class

AB Cap Fund, Inc. - AB Concentrated International Growth Portfolio - ADV

American Beacon Balanced Fund R5 Class

Dynamic U.S. Opportunity Fund - Class N

Government Street Equity

ICON Natural Resources & Infrastructure Fund Investor

Dynamic U.S. Opportunity Fund - Class I

Western Asset Intermediate Muni Fund Inc.

T. Rowe Price Africa & Middle East