JNDVX

Janus Henderson U.S. Dividend Income N JNDVX

JNDVX
Janus Henderson U.S. Dividend Income N ICTVX
ICON Utilities and Income Fund Investor ARRFX
AMG River Road Focused Absolute Value Fund - Class N JUCCX
Janus Henderson Absolute Return Income Opportunities Fund - C Shares JUCTX
Janus Henderson Absolute Return Income Opportunities Fund Class T FQUAX
AMG River Road Large Cap Value Select Fund Class N FMY
First Trust Mortgage Income Fund TNTIX
Dupree Mutual Funds Tennessee Tax-Free Income Series MXE
Mexico Equity & Income Fund Inc. TGWNX
TCW Emerging Markets Local Currency Income Fd N Cl

Résultat net

EBITDA

P/E Ratio

Capitalisation

Performance

Periode JNDVX ICTVX ARRFX JUCCX JUCTX FQUAX FMY TNTIX MXE TGWNX
6M 19.13 % 8.11 % 9.04 % 2.02 % 2.02 % 6.49 % -0.95 % 4.22 % 21.73 % 6.57 %
YTD 14.68 % 17.38 % 11.31 % 1.68 % 1.68 % 6.01 % 2.06 % 0.76 % 41.08 % 12.25 %
1Y 9.91 % 12.43 % -2.95 % 1.79 % 1.79 % 2.02 % 0.20 % 0.86 % 29.52 % 7.75 %
3Y 34.28 % 8.55 % 27.94 % 6.68 % 6.68 % 53.37 % 10.86 % 4.74 % 40.90 % 19.30 %
5Y 34.28 % 13.03 % 29.78 % 0.55 % 0.55 % 51.39 % -10.22 % -8.93 % 40.56 % -10.05 %
10Y 34.28 % 29.81 % 44.70 % -4.41 % -4.51 % 22.43 % -17.29 % -8.30 % -3.43 % -4.53 %
Depuis le début 34.28 % 73.50 % 44.70 % -9.00 % -9.00 % 56.54 % -39.61 % 6.10 % -1.79 % -22.10 %

Dividende

Janus Henderson U.S. Dividend Income N

ICON Utilities and Income Fund Investor

AMG River Road Focused Absolute Value Fund - Class N

Janus Henderson Absolute Return Income Opportunities Fund - C Shares

Janus Henderson Absolute Return Income Opportunities Fund Class T

AMG River Road Large Cap Value Select Fund Class N

First Trust Mortgage Income Fund

Dupree Mutual Funds Tennessee Tax-Free Income Series

Mexico Equity & Income Fund Inc.

TCW Emerging Markets Local Currency Income Fd N Cl