EMFIX

Ashmore Emerging Markets Equity Fund - Institutional Class EMFIX

EMFIX
Ashmore Emerging Markets Equity Fund - Institutional Class EMEAX
Ashmore Emerging Markets Equity Fund - Class A DOPIX
BNY Mellon Opportunistic Small Cap Fund Class I SIMYX
SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund CRAAX
Columbia Adaptive Risk Allocation Fund A SDVGX
Sit Dividend Growth Fund Class I RYVFX
Royce Small-Cap Value Fund - Service Class SDVSX
Sit Dividend Growth Fund Class S SILVX
SGI U.S. Large Cap Equity Fund Class I NHS
Neuberger Berman High Yield Strategies Fund Inc.

Résultat net

EBITDA

P/E Ratio

Capitalisation

Performance

Periode EMFIX EMEAX DOPIX SIMYX CRAAX SDVGX RYVFX SDVSX SILVX NHS
6M 31.44 % 31.39 % 25.51 % 11.12 % 16.03 % 26.81 % 25.71 % 26.80 % 10.37 % -2.58 %
YTD 27.88 % 27.84 % 6.51 % 24.08 % 12.38 % 13.96 % 2.51 % 14.01 % 4.96 % -5.15 %
1Y 17.24 % 17.18 % -0.45 % 11.78 % 7.21 % 0.56 % -6.84 % 0.51 % -16.31 % -11.90 %
3Y 63.91 % 63.48 % 15.27 % 49.04 % 20.88 % 26.54 % 15.74 % 26.26 % 7.03 % -6.39 %
5Y 7.38 % 7.83 % 19.31 % 29.19 % -2.72 % 21.38 % 36.45 % 21.09 % -5.00 % -34.49 %
10Y 92.26 % 92.02 % 7.97 % 31.90 % 8.73 % 5.36 % -7.09 % 4.85 % 27.30 % -32.14 %
Depuis le début 37.53 % 43.19 % 7.97 % 31.90 % 7.10 % 78.62 % 104.40 % 44.46 % 84.57 % -52.13 %

Dividende

Ashmore Emerging Markets Equity Fund - Institutional Class

Ashmore Emerging Markets Equity Fund - Class A

BNY Mellon Opportunistic Small Cap Fund Class I

SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund

Columbia Adaptive Risk Allocation Fund A

Sit Dividend Growth Fund Class I

Royce Small-Cap Value Fund - Service Class

Sit Dividend Growth Fund Class S

SGI U.S. Large Cap Equity Fund Class I

Neuberger Berman High Yield Strategies Fund Inc.