MINVX

Madison Large Cap Fund Class Y MINVX

MINVX
Madison Large Cap Fund Class Y MNVAX
Madison Large Cap Fund Class A WESJX
William Blair Emerging Markets Small Cap Growth Fund R6 Class BESIX
William Blair Emerging Markets Small Cap Growth Fund Class I WESNX
William Blair Emerging Markets Small Cap Growth Fund Class N AONIX
American Century One Choice Portfolio: Very Conservative Investor Clas BINIX
Baron International Growth Fund Institutional Shares EVUAX
Allspring Utility and Telecommunications Fund Class A EVUDX
Allspring Utility and Telecommunications Fund Administrator Class FACSX
Nuveen Mid Cap Value Fund Class C

Résultat net

EBITDA

P/E Ratio

Capitalisation

Performance

Periode MINVX MNVAX WESJX BESIX WESNX AONIX BINIX EVUAX EVUDX FACSX
6M 2.47 % 2.34 % 11.61 % 11.55 % 11.44 % 3.50 % 3.54 % 5.18 % 5.28 % 11.59 %
YTD 4.59 % 4.32 % 10.64 % 10.58 % 10.31 % 5.76 % 21.11 % 13.81 % 12.65 % 11.25 %
1Y -5.07 % -5.09 % 10.09 % 10.03 % 9.75 % 2.80 % 16.88 % 11.64 % 7.06 % 1.24 %
3Y 22.02 % 21.93 % 38.40 % 38.28 % 37.42 % 5.76 % 32.10 % 12.11 % 10.98 % 17.81 %
5Y 15.73 % 15.45 % 13.80 % 13.64 % 12.34 % -7.41 % 4.14 % 1.93 % 0.67 % 41.26 %
10Y 44.68 % 44.52 % 62.53 % 62.14 % 59.46 % 4.84 % 82.83 % 26.96 % 24.36 % 72.90 %
Depuis le début 143.26 % 36.85 % 90.67 % 142.89 % 138.08 % 20.84 % 191.73 % 111.00 % 88.56 % 305.92 %

Dividende

Madison Large Cap Fund Class Y

Madison Large Cap Fund Class A

William Blair Emerging Markets Small Cap Growth Fund R6 Class

William Blair Emerging Markets Small Cap Growth Fund Class I

William Blair Emerging Markets Small Cap Growth Fund Class N

American Century One Choice Portfolio: Very Conservative Investor Clas

Baron International Growth Fund Institutional Shares

Allspring Utility and Telecommunications Fund Class A

Allspring Utility and Telecommunications Fund Administrator Class

Nuveen Mid Cap Value Fund Class C