MGQIX

MSIF Global Sustain Portfolio - Class I MGQIX

MGQIX
MSIF Global Sustain Portfolio - Class I ENTIX
ERShares Global Fund Institutional Class PGJZX
PGIM Jennison Global Infrastructure Fund Class Z AIAFX
abrdn Global Infrastructure Fund Class A FLRAX
Nuveen Large Cap Select Fund Class A PIEFX
Federated Hermes Emerging Markets Equity Fund Class IS FLYCX
Nuveen Large Cap Select Fund Class C FQUAX
AMG River Road Large Cap Value Select Fund Class N EMBOX
Lazard Emerging Markets Strategic Equity Portfolio Open Shares HDOGX
Hennessy Total Return Fund Inv Cl

Résultat net

EBITDA

P/E Ratio

Capitalisation

Performance

Periode MGQIX ENTIX PGJZX AIAFX FLRAX PIEFX FLYCX FQUAX EMBOX HDOGX
6M 5.55 % 33.27 % 7.52 % 7.02 % 25.00 % 30.72 % 24.55 % 2.03 % 0.00 % 4.06 %
YTD 8.90 % 27.83 % 15.04 % 19.60 % 14.39 % 38.29 % 13.67 % 3.00 % 6.69 % 8.29 %
1Y -14.17 % 42.69 % 8.78 % 10.48 % 4.72 % 31.21 % 2.53 % 0.10 % 6.69 % 4.91 %
3Y 22.06 % 112.45 % 28.92 % 27.84 % 47.70 % 81.21 % 52.20 % 46.16 % -18.56 % 4.75 %
5Y 16.27 % 9.95 % 32.69 % 36.58 % 41.30 % 31.87 % 77.31 % 49.02 % 15.86 % 15.94 %
10Y 45.05 % 75.94 % 60.81 % 48.67 % 120.49 % 110.20 % 183.86 % 17.06 % 10.39 % -1.54 %
Depuis le début 79.06 % 109.90 % 85.90 % 89.50 % 357.67 % 110.20 % 697.88 % 52.11 % 26.13 % 41.10 %

Dividende

MSIF Global Sustain Portfolio - Class I

ERShares Global Fund Institutional Class

PGIM Jennison Global Infrastructure Fund Class Z

abrdn Global Infrastructure Fund Class A

Nuveen Large Cap Select Fund Class A

Federated Hermes Emerging Markets Equity Fund Class IS

Nuveen Large Cap Select Fund Class C

AMG River Road Large Cap Value Select Fund Class N

Lazard Emerging Markets Strategic Equity Portfolio Open Shares

Hennessy Total Return Fund Inv Cl