MCEIX

Martin Currie Emerging Markets Fund Class I MCEIX

MCEIX
Martin Currie Emerging Markets Fund Class I MEFIX
ClearBridge Emerging Markets Fund - Class FI MCEMX
Martin Currie Emerging Markets Fund Class IS BULIX
American Century Utilities Fund Investor Class HRVIX
Heartland Value Plus Fund Investor Class Shs SMAYX
Small Cap Growth Fund Class Y PJOQX
PGIM Jennison Focused Value Fund- Class R6 PJIAX
PGIM Jennison Focused Value Fund- Class A HNVIX
Heartland Value Plus Fund Insti Class Shs CPZ
Calamos Long/Short Equity & Dynamic Income Term Trust

Résultat net

EBITDA

P/E Ratio

Capitalisation

Performance

Periode MCEIX MEFIX MCEMX BULIX HRVIX SMAYX PJOQX PJIAX HNVIX CPZ
6M 19.39 % 19.33 % 19.46 % 4.74 % 13.39 % 14.39 % 6.79 % 6.25 % 13.51 % -7.62 %
YTD 33.04 % 32.72 % 33.17 % 13.31 % 5.52 % 8.80 % 8.99 % 8.28 % 5.77 % -1.17 %
1Y 28.75 % 28.73 % 28.69 % 11.12 % -4.95 % -3.75 % 6.50 % 5.78 % -5.00 % -4.57 %
3Y 40.87 % 41.27 % 40.87 % 15.79 % -1.34 % 32.51 % 26.74 % 24.52 % -1.43 % -5.61 %
5Y 2.20 % 2.40 % 2.25 % 14.60 % -2.53 % -1.85 % 43.55 % 40.40 % -2.77 % -15.85 %
10Y 105.02 % 104.29 % 105.88 % 26.35 % 44.22 % 47.15 % 18.54 % 13.76 % 43.43 % -26.25 %
Depuis le début 67.50 % 66.70 % 68.20 % 100.90 % 274.40 % 40.01 % 3.19 % 115.80 % 51.42 % -26.25 %

Dividende

Martin Currie Emerging Markets Fund Class I

ClearBridge Emerging Markets Fund - Class FI

Martin Currie Emerging Markets Fund Class IS

American Century Utilities Fund Investor Class

Heartland Value Plus Fund Investor Class Shs

Small Cap Growth Fund Class Y

PGIM Jennison Focused Value Fund- Class R6

PGIM Jennison Focused Value Fund- Class A

Heartland Value Plus Fund Insti Class Shs

Calamos Long/Short Equity & Dynamic Income Term Trust