MCDFX

Matthews China Dividend Fund Investor Class MCDFX

MCDFX
Matthews China Dividend Fund Investor Class TGVNX
TCW Relative Value Mid Cap Fund Class N RYSIX
Rydex Electronics Inv MGSEX
AMG Veritas Asia Pacific Fund Class N MSEIX
AMG Veritas Asia Pacific Fund Class I LIPRX
Loomis Sayles Inflation Protected Securities Fund Retail Cl DCGTX
Jackson Square SMID-Cap Growth Fund IS Class ALMRX
Alger Mid Cap Growth Institutional Fund Class I ICBAX
ICON Natural Resources & Infrastructure Fund Investor NCVLX
Nuance Concentrated Value Fund Institutional Class

Résultat net

EBITDA

P/E Ratio

Capitalisation

Performance

Periode MCDFX TGVNX RYSIX MGSEX MSEIX LIPRX DCGTX ALMRX ICBAX NCVLX
6M 12.93 % 16.89 % 39.14 % 21.65 % 21.79 % 0.73 % 15.46 % 12.49 % 11.43 % 7.87 %
YTD 29.71 % 17.06 % 39.56 % 37.60 % 37.92 % 2.86 % 6.85 % 16.44 % 7.78 % 4.00 %
1Y 26.54 % 3.21 % 35.12 % 34.80 % 35.12 % 1.46 % 0.70 % 10.14 % 1.68 % -5.70 %
3Y 6.22 % 35.20 % 128.64 % 35.63 % 36.02 % -1.52 % 16.13 % 64.57 % 11.36 % -4.78 %
5Y -18.72 % 46.19 % 135.85 % -43.05 % -40.18 % -18.54 % -32.09 % -39.87 % 35.07 % -12.61 %
10Y 12.17 % 57.39 % 643.24 % -4.24 % 2.87 % -3.00 % 91.10 % 29.94 % 52.69 % 5.28 %
Depuis le début 50.20 % 132.58 % 1 075.96 % 313.21 % 17.22 % -9.34 % 134.45 % 184.70 % 80.32 % 29.84 %

Dividende

Matthews China Dividend Fund Investor Class

TCW Relative Value Mid Cap Fund Class N

Rydex Electronics Inv

AMG Veritas Asia Pacific Fund Class N

AMG Veritas Asia Pacific Fund Class I

Loomis Sayles Inflation Protected Securities Fund Retail Cl

Jackson Square SMID-Cap Growth Fund IS Class

Alger Mid Cap Growth Institutional Fund Class I

ICON Natural Resources & Infrastructure Fund Investor

Nuance Concentrated Value Fund Institutional Class