EXDAX

Manning & Napier Fd, Inc. Pro-Blend Conservative Term Srs Cl S EXDAX

EXDAX
Manning & Napier Fd, Inc. Pro-Blend Conservative Term Srs Cl S EFT
Eaton Vance Floating-Rate Income Trust SEEKX
Steward Large Cap Enhanced Index Fund A WFIVX
FT Wilshire 5000 Index Invmt MIN
MFS Intermediate Income Trust STITX
Virtus SGA International Growth Fund Class I SWYOX
Schwab Capital Trust - Target 2065 Index Fund BGT
BlackRock Floating Rate Income Trust PRJPX
T. Rowe Price Japan SMAYX
Small Cap Growth Fund Class Y

Résultat net

EBITDA

P/E Ratio

Capitalisation

Performance

Periode EXDAX EFT SEEKX WFIVX MIN STITX SWYOX BGT PRJPX SMAYX
6M 3.83 % -8.08 % 13.51 % 5.96 % -2.05 % -3.06 % 12.82 % -10.41 % 13.60 % 14.39 %
YTD 7.70 % -12.39 % 17.87 % 8.91 % -1.32 % 8.42 % 21.33 % -12.84 % 31.60 % 8.80 %
1Y 6.05 % -15.52 % 5.58 % 4.52 % -3.14 % -20.25 % 15.17 % -15.58 % 22.13 % -3.75 %
3Y 10.37 % 0.62 % 3.45 % 44.11 % -8.22 % -10.48 % 55.83 % -0.27 % 24.90 % 32.51 %
5Y -8.95 % -14.24 % -19.07 % 44.28 % -30.37 % -28.37 % 49.60 % -4.49 % -23.21 % -1.85 %
10Y 7.62 % -6.03 % 10.12 % 99.89 % -42.05 % -16.67 % 49.60 % -6.24 % 47.99 % 47.15 %
Depuis le début 38.40 % -43.10 % 61.96 % 255.80 % -73.75 % 1.20 % 49.60 % -43.65 % 54.50 % 40.01 %

Dividende

Manning & Napier Fd, Inc. Pro-Blend Conservative Term Srs Cl S

Eaton Vance Floating-Rate Income Trust

Steward Large Cap Enhanced Index Fund A

FT Wilshire 5000 Index Invmt

MFS Intermediate Income Trust

Virtus SGA International Growth Fund Class I

Schwab Capital Trust - Target 2065 Index Fund

BlackRock Floating Rate Income Trust

T. Rowe Price Japan

Small Cap Growth Fund Class Y