MFV

MFS Special Value Trust MFV

Trading inactive

MFV
MFS Special Value Trust GAVAX
KL Allocation Fund - Advisor Class SSPSX
State Street Institutional Premier Growth Equity Fund Service Class SSPGX
State Street Institutional Premier Growth Equity Fund Investment Class WCGNX
William Blair Funds - William Blair Mid Cap Growth Fund DHROX
Diamond Hill Research Opportunities Fund Class A DROYX
Diamond Hill Research Opportunities Fund Class Y DROCX
Diamond Hill Research Opportunities Fund Class C MPGIX
Meritage Growth Equity Fund Institutional Shares MTUIX
Manning & Napier Target 2045 Series Class I

Résultat net

EBITDA

P/E Ratio

Capitalisation

Performance

Periode MFV GAVAX SSPSX SSPGX WCGNX DHROX DROYX DROCX MPGIX MTUIX
6M 10.53 % -2.65 % -8.28 % -3.68 % 5.66 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 %
YTD 7.30 % 0.00 % 15.38 % 15.56 % 16.72 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 %
1Y 6.01 % 0.27 % -12.46 % -8.01 % 11.24 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 %
3Y -32.77 % -17.13 % 7.84 % 13.82 % 12.38 % -5.26 % -5.32 % -5.91 % -39.31 % -21.85 %
5Y -23.04 % 12.67 % 38.83 % 47.36 % 39.20 % -2.15 % -1.64 % -4.52 % -23.21 % -11.26 %
10Y -43.02 % 30.78 % 143.26 % 161.18 % 122.43 % 11.76 % 13.74 % 4.33 % 11.69 % -4.61 %
Depuis le début -70.60 % 84.94 % 297.78 % 356.68 % 293.11 % 31.90 % 34.44 % 22.27 % 11.69 % 15.32 %

Dividende

MFS Special Value Trust

KL Allocation Fund - Advisor Class

State Street Institutional Premier Growth Equity Fund Service Class

State Street Institutional Premier Growth Equity Fund Investment Class

William Blair Funds - William Blair Mid Cap Growth Fund

Diamond Hill Research Opportunities Fund Class A

Diamond Hill Research Opportunities Fund Class Y

Diamond Hill Research Opportunities Fund Class C

Meritage Growth Equity Fund Institutional Shares

Manning & Napier Target 2045 Series Class I