DLFRX

DoubleLine Floating Rate Fund - Class N DLFRX

DLFRX
DoubleLine Floating Rate Fund - Class N TSCPX
AMG TimesSquare Small Cap Growth Fund Class N CIGYX
AB Cap Fund, Inc. - AB Concentrated International Growth Portfolio - ADV RYPMX
Rydex Precious Metals Inv ACSMX
Advisors Capital Small/Mid Cap EUGDX
Morgan Stanley European Opportunity Fund Class I SBI
Western Asset Intermediate Muni Fund Inc. AADBX
American Beacon Balanced Fund R5 Class LGDX
Tidal Trust III Intech S&P Large Cap Diversified Alpha ETF BIPSX
ProFunds Biotechnology UltraSector Fund Service Class

Résultat net

EBITDA

P/E Ratio

Capitalisation

Performance

Periode DLFRX TSCPX CIGYX RYPMX ACSMX EUGDX SBI AADBX LGDX BIPSX
6M 0.33 % 9.07 % -2.82 % 61.27 % 5.95 % -2.75 % 3.73 % 7.74 % 10.25 % 73.31 %
YTD -0.22 % 7.27 % 10.16 % 605.72 % 6.24 % 13.24 % -0.64 % 10.19 % 12.92 % 44.32 %
1Y -0.77 % 3.51 % 5.96 % 589.70 % 0.44 % 9.02 % -2.26 % -0.19 % 12.92 % -11.22 %
3Y 0.89 % 33.23 % 12.67 % 677.97 % 48.63 % 59.34 % 1.70 % 11.10 % 12.92 % -12.98 %
5Y -4.85 % -18.46 % -19.00 % 490.33 % 14.00 % -7.05 % -15.98 % -2.26 % 12.92 % -38.38 %
10Y -7.96 % -22.36 % 22.23 % 1 370.33 % 14.00 % 66.95 % -23.87 % 3.09 % 12.92 % -34.45 %
Depuis le début -9.80 % 31.08 % 13.80 % 453.14 % 14.00 % 55.58 % 9.12 % 12.19 % 12.92 % 40.80 %

Dividende

DoubleLine Floating Rate Fund - Class N

AMG TimesSquare Small Cap Growth Fund Class N

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

Rydex Precious Metals Inv

Advisors Capital Small/Mid Cap

Morgan Stanley European Opportunity Fund Class I

Western Asset Intermediate Muni Fund Inc.

American Beacon Balanced Fund R5 Class

ProFunds Biotechnology UltraSector Fund Service Class