ICSIX

Dynamic U.S. Opportunity Fund - Class I ICSIX

ICSIX
Dynamic U.S. Opportunity Fund - Class I ICSNX
Dynamic U.S. Opportunity Fund - Class N TRAMX
T. Rowe Price Africa & Middle East SEAIX
SEI Asset Allocation Trust Aggressive Strategy Fund Class I GVEQX
Government Street Equity SSGAX
SEI Asset Allocation Trust Aggressive Strategy Fund NCVLX
Nuance Concentrated Value Fund Institutional Class RYSIX
Rydex Electronics Inv AADBX
American Beacon Balanced Fund R5 Class ICBAX
ICON Natural Resources & Infrastructure Fund Investor

Résultat net

EBITDA

P/E Ratio

Capitalisation

Performance

Periode ICSIX ICSNX TRAMX SEAIX GVEQX SSGAX NCVLX RYSIX AADBX ICBAX
6M 11.59 % 11.45 % 1.17 % 12.01 % 11.99 % 12.11 % 7.61 % 38.20 % 7.74 % 11.30 %
YTD 16.37 % 16.14 % 9.41 % 19.90 % 14.73 % 20.00 % 3.75 % 38.62 % 10.19 % 7.66 %
1Y -4.77 % -4.72 % 5.82 % 15.18 % 12.24 % 15.31 % -5.92 % 34.21 % -0.19 % 1.57 %
3Y 17.53 % 17.63 % 18.74 % 21.12 % 62.97 % 22.19 % -3.49 % 136.73 % 11.10 % 13.25 %
5Y 15.40 % 15.25 % 36.56 % 4.64 % 57.37 % 5.90 % -13.88 % 129.87 % -2.26 % 32.26 %
10Y 73.40 % 73.30 % 48.03 % 38.85 % 131.75 % 41.12 % 3.67 % 628.00 % 3.09 % 50.87 %
Depuis le début 65.60 % 65.50 % 12.46 % 67.57 % 643.29 % 74.70 % 29.53 % 1 068.00 % 12.19 % 80.12 %

Dividende

Dynamic U.S. Opportunity Fund - Class I

Dynamic U.S. Opportunity Fund - Class N

T. Rowe Price Africa & Middle East

SEI Asset Allocation Trust Aggressive Strategy Fund Class I

Government Street Equity

SEI Asset Allocation Trust Aggressive Strategy Fund

Nuance Concentrated Value Fund Institutional Class

Rydex Electronics Inv

American Beacon Balanced Fund R5 Class

ICON Natural Resources & Infrastructure Fund Investor