
VanEck Emerging Markets Fund GBFAX
GBFAX
VanEck Emerging Markets Fund MYIMX
Victory Integrity Mid-Cap Value Fund DIISX
BNY Mellon International Stock Index Fund NPCT
Nuveen Core Plus Impact Fund ARDC
Ares Dynamic Credit Allocation Fund, Inc. RFI
Cohen & Steers Total Return Realty Fund, Inc. TMSRX
T. Rowe Price Multi-Strategy Total Return Fund NCA
Nuveen California Municipal Value Fund GSXIX
abrdn U.S. Small Cap Equity Fund EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
VanEck Emerging Markets Fund MYIMX
Victory Integrity Mid-Cap Value Fund DIISX
BNY Mellon International Stock Index Fund NPCT
Nuveen Core Plus Impact Fund ARDC
Ares Dynamic Credit Allocation Fund, Inc. RFI
Cohen & Steers Total Return Realty Fund, Inc. TMSRX
T. Rowe Price Multi-Strategy Total Return Fund NCA
Nuveen California Municipal Value Fund GSXIX
abrdn U.S. Small Cap Equity Fund EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
Performance
Periode | GBFAX | MYIMX | DIISX | NPCT | ARDC | RFI | TMSRX | NCA | GSXIX | EDD |
---|---|---|---|---|---|---|---|---|---|---|
6M | 28.33 % | 16.47 % | 18.01 % | 7.72 % | 1.59 % | 1.63 % | -2.09 % | 6.95 % | 18.52 % | 12.50 % |
YTD | 26.40 % | 7.32 % | 26.23 % | 1.23 % | -11.57 % | 2.33 % | -3.04 % | 5.44 % | 7.69 % | 16.00 % |
1Y | 15.75 % | -12.10 % | 15.25 % | -6.53 % | -12.15 % | -8.00 % | -8.14 % | -2.30 % | 10.91 % | 7.19 % |
3Y | 47.41 % | 12.92 % | 61.38 % | 7.08 % | 18.09 % | -6.03 % | -6.20 % | 9.31 % | 42.00 % | 31.82 % |
5Y | -10.04 % | 38.96 % | 44.46 % | -46.30 % | 5.82 % | 1.80 % | -15.53 % | -13.06 % | 86.57 % | -7.77 % |
10Y | 27.55 % | 61.56 % | 53.18 % | -46.30 % | -6.14 % | -7.06 % | -10.80 % | -17.41 % | 208.66 % | -32.21 % |
Depuis le début | 75.87 % | 137.55 % | 92.88 % | -46.30 % | -32.75 % | -21.00 % | -10.80 % | -8.51 % | 317.07 % | -73.97 % |