ENTIX

ERShares Global Fund Institutional Class ENTIX

ENTIX
ERShares Global Fund Institutional Class AIAFX
abrdn Global Infrastructure Fund Class A MGQIX
MSIF Global Sustain Portfolio - Class I EMBOX
Lazard Emerging Markets Strategic Equity Portfolio Open Shares PIEFX
Federated Hermes Emerging Markets Equity Fund Class IS PGJZX
PGIM Jennison Global Infrastructure Fund Class Z FCGIX
Fiera Capital Global Equity Fund Institutional Class FQUAX
AMG River Road Large Cap Value Select Fund Class N FLYCX
Nuveen Large Cap Select Fund Class C FLRAX
Nuveen Large Cap Select Fund Class A

Résultat net

EBITDA

P/E Ratio

Capitalisation

Performance

Periode ENTIX AIAFX MGQIX EMBOX PIEFX PGJZX FCGIX FQUAX FLYCX FLRAX
6M 35.17 % 6.90 % 5.79 % 0.00 % 30.97 % 7.29 % 18.62 % 2.78 % 26.28 % 26.74 %
YTD 29.66 % 19.46 % 9.14 % 6.69 % 38.55 % 14.79 % 15.62 % 3.75 % 15.24 % 15.98 %
1Y 41.65 % 9.98 % -15.52 % 6.69 % 29.60 % 9.05 % 7.60 % 0.48 % 1.90 % 4.09 %
3Y 115.49 % 27.69 % 22.34 % -18.56 % 81.55 % 28.64 % 41.16 % 47.23 % 54.31 % 49.76 %
5Y 11.47 % 38.36 % 17.91 % 15.86 % 33.54 % 34.32 % 53.36 % 50.98 % 81.96 % 45.05 %
10Y 79.97 % 49.35 % 45.85 % 10.39 % 110.60 % 61.73 % 123.60 % 19.28 % 191.37 % 126.27 %
Depuis le début 112.90 % 89.29 % 79.46 % 26.13 % 110.60 % 85.50 % 123.60 % 53.22 % 708.95 % 364.04 %

Dividende

ERShares Global Fund Institutional Class

abrdn Global Infrastructure Fund Class A

MSIF Global Sustain Portfolio - Class I

Lazard Emerging Markets Strategic Equity Portfolio Open Shares

Federated Hermes Emerging Markets Equity Fund Class IS

PGIM Jennison Global Infrastructure Fund Class Z

Fiera Capital Global Equity Fund Institutional Class

AMG River Road Large Cap Value Select Fund Class N

Nuveen Large Cap Select Fund Class C

Nuveen Large Cap Select Fund Class A