GWSVX

The Gabelli Focused Growth And Income Fund Class AAA GWSVX

GWSVX
The Gabelli Focused Growth And Income Fund Class AAA TNTIX
Dupree Mutual Funds Tennessee Tax-Free Income Series ICTVX
ICON Utilities and Income Fund Investor PIEFX
Federated Hermes Emerging Markets Equity Fund Class IS KNGLX
CBOE VEST S&P Dividend Aristocrats Target Income Fund Investor Class JUCTX
Janus Henderson Absolute Return Income Opportunities Fund Class T JUCCX
Janus Henderson Absolute Return Income Opportunities Fund - C Shares SEQPX
NAA World Equity Income P VLPAX
Virtus Duff & Phelps Select MLP and Energy Fund A FLRAX
Nuveen Large Cap Select Fund Class A

Résultat net

EBITDA

P/E Ratio

Capitalisation

Performance

Periode GWSVX TNTIX ICTVX PIEFX KNGLX JUCTX JUCCX SEQPX VLPAX FLRAX
6M -0.06 % 4.13 % 7.65 % 32.23 % 1.77 % 1.90 % 1.90 % 0.00 % -1.32 % 27.31 %
YTD -4.20 % 0.66 % 17.71 % 38.75 % -1.79 % 1.68 % 1.68 % 0.87 % -2.83 % 15.48 %
1Y -3.14 % 0.76 % 12.75 % 29.07 % -10.16 % 1.79 % 1.79 % -8.05 % 3.77 % 4.04 %
3Y 6.25 % 4.64 % 6.79 % 81.50 % -8.87 % 6.68 % 6.68 % 18.65 % 41.87 % 47.97 %
5Y 34.79 % -9.01 % 16.81 % 33.82 % 6.38 % 0.55 % 0.55 % 10.19 % 208.99 % 44.38 %
10Y 27.57 % -8.46 % 30.81 % 110.90 % 15.00 % -4.31 % -4.31 % 23.72 % 72.23 % 124.54 %
Depuis le début 67.27 % 6.00 % 73.98 % 110.90 % 15.00 % -9.00 % -9.00 % 19.09 % 67.17 % 362.05 %

Dividende

The Gabelli Focused Growth And Income Fund Class AAA

Dupree Mutual Funds Tennessee Tax-Free Income Series

ICON Utilities and Income Fund Investor

Federated Hermes Emerging Markets Equity Fund Class IS

CBOE VEST S&P Dividend Aristocrats Target Income Fund Investor Class

Janus Henderson Absolute Return Income Opportunities Fund Class T

Janus Henderson Absolute Return Income Opportunities Fund - C Shares

NAA World Equity Income P

Virtus Duff & Phelps Select MLP and Energy Fund A

Nuveen Large Cap Select Fund Class A