ICTVX

ICON Utilities and Income Fund Investor ICTVX

ICTVX
ICON Utilities and Income Fund Investor JUCTX
Janus Henderson Absolute Return Income Opportunities Fund Class T JUCCX
Janus Henderson Absolute Return Income Opportunities Fund - C Shares MXE
Mexico Equity & Income Fund Inc. JIDVX
Janus Henderson U.S. Dividend Income I JNDVX
Janus Henderson U.S. Dividend Income N TNTIX
Dupree Mutual Funds Tennessee Tax-Free Income Series RPXFX
RiverParks Large Growth Fund Retail Shares FQUAX
AMG River Road Large Cap Value Select Fund Class N MMCFX
AMG Veritas China Fund Class N

Résultat net

EBITDA

P/E Ratio

Capitalisation

Performance

Periode ICTVX JUCTX JUCCX MXE JIDVX JNDVX TNTIX RPXFX FQUAX MMCFX
6M 8.11 % 2.02 % 2.02 % 21.73 % 19.01 % 19.13 % 4.22 % 22.46 % 6.49 % 27.77 %
YTD 17.38 % 1.68 % 1.68 % 41.08 % 14.67 % 14.68 % 0.76 % 13.34 % 6.01 % 38.51 %
1Y 12.43 % 1.79 % 1.79 % 29.52 % 9.81 % 9.91 % 0.86 % 8.78 % 2.02 % 24.16 %
3Y 8.55 % 6.68 % 6.68 % 40.90 % 34.38 % 34.28 % 4.74 % 89.76 % 53.37 % 23.16 %
5Y 13.03 % 0.55 % 0.55 % 40.56 % 34.38 % 34.28 % -8.93 % 16.22 % 51.39 % -52.53 %
10Y 29.81 % -4.51 % -4.41 % -3.43 % 34.38 % 34.28 % -8.30 % 167.80 % 22.43 % -54.26 %
Depuis le début 73.50 % -9.00 % -9.00 % -1.79 % 34.38 % 34.28 % 6.10 % 209.93 % 56.54 % 84.13 %

Dividende

ICON Utilities and Income Fund Investor

Janus Henderson Absolute Return Income Opportunities Fund Class T

Janus Henderson Absolute Return Income Opportunities Fund - C Shares

Mexico Equity & Income Fund Inc.

Janus Henderson U.S. Dividend Income I

Janus Henderson U.S. Dividend Income N

Dupree Mutual Funds Tennessee Tax-Free Income Series

RiverParks Large Growth Fund Retail Shares

AMG River Road Large Cap Value Select Fund Class N

AMG Veritas China Fund Class N