HIEMX

Virtus Vontobel Emerging Markets Opportunities Fund I HIEMX

HIEMX
Virtus Vontobel Emerging Markets Opportunities Fund I HEMZX
Virtus Vontobel Emerging Markets Opportunities Fund A TUHYX
T. Rowe Price U.S. High Yield Fund Investor Class SSQSX
State Street Institutional Small-Cap Equity Fund Service Class SIVIX
State Street Institutional Small-Cap Equity Fund Investment Class GMXRX
Nationwide Mid Cap Market Index Fund Class R GMXAX
Nationwide Mid Cap Market Index Fund Class A HRMDX
Heartland Mid Cap Value Fund Investor Class VKQ
Invesco Municipal Trust HNMDX
Heartland Mid Cap Value Fund Institutional Class

Résultat net

EBITDA

P/E Ratio

Capitalisation

Performance

Periode HIEMX HEMZX TUHYX SSQSX SIVIX GMXRX GMXAX HRMDX VKQ HNMDX
6M 4.51 % 4.25 % 0.83 % 7.78 % 7.87 % 11.41 % 11.58 % 2.15 % 5.21 % 2.21 %
YTD 20.51 % 20.18 % 0.24 % 3.80 % 4.09 % 9.24 % 9.53 % 2.77 % -1.72 % 2.97 %
1Y 13.64 % 13.29 % -0.47 % -11.61 % -11.61 % -7.29 % -6.82 % -7.47 % -4.06 % -7.48 %
3Y 10.42 % 9.46 % 4.96 % 1.95 % 2.00 % 5.93 % 6.97 % 3.38 % 0.83 % 3.36 %
5Y -34.70 % -36.02 % -15.72 % -7.99 % -7.77 % 2.57 % 4.02 % 7.84 % -23.94 % 8.20 %
10Y -3.27 % -5.48 % -16.80 % 1.08 % 1.60 % -4.98 % -2.58 % 48.49 % -22.73 % 48.92 %
Depuis le début -14.20 % 8.43 % -16.80 % 20.60 % 78.10 % 7.77 % 73.50 % 37.50 % -34.88 % 38.50 %

Dividende

Virtus Vontobel Emerging Markets Opportunities Fund I

Virtus Vontobel Emerging Markets Opportunities Fund A

T. Rowe Price U.S. High Yield Fund Investor Class

State Street Institutional Small-Cap Equity Fund Service Class

State Street Institutional Small-Cap Equity Fund Investment Class

Nationwide Mid Cap Market Index Fund Class R

Nationwide Mid Cap Market Index Fund Class A

Heartland Mid Cap Value Fund Investor Class

Invesco Municipal Trust

Heartland Mid Cap Value Fund Institutional Class