MNBAX

Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S MNBAX

MNBAX
Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S MNHIX
Manning & Napier Fd, Pro-Blend Maximum Term Srs, Cl I STLAX
BlackRock LifePath Retirement Portfolio Institutional VALIX
Value Line Capital Appreciation Fund, Inc. Investor Class VLIIX
Value Line Capital Appreciation Fund, Inc. Institutional Class MWOFX
MFS Global Growth Fund Class A NMIAX
Columbia Large Cap Enhanced Core Fund Class A BDAFX
Baron Durable Advantage Fund Retail Shares HIEMX
Virtus Vontobel Emerging Markets Opportunities Fund I HEMZX
Virtus Vontobel Emerging Markets Opportunities Fund A

Résultat net

No data available

EBITDA

No data available

P/E Ratio

Capitalisation

Performance

Periode MNBAX MNHIX STLAX VALIX VLIIX MWOFX NMIAX BDAFX HIEMX HEMZX
6M 5.19 % 7.20 % 5.88 % 15.07 % 15.21 % 4.79 % 2.36 % 12.67 % 4.51 % 4.25 %
YTD 9.96 % 12.29 % 11.03 % 22.24 % 22.48 % 7.96 % 3.58 % 17.17 % 20.51 % 20.18 %
1Y 6.57 % 7.77 % 5.88 % 16.89 % 16.85 % -1.12 % 0.28 % 14.50 % 13.64 % 13.29 %
3Y 18.96 % 21.18 % 9.84 % 70.33 % 70.29 % 29.85 % 31.80 % 106.60 % 10.42 % 9.46 %
5Y 2.08 % -5.76 % -14.56 % 23.70 % 23.94 % 19.74 % 9.61 % 118.16 % -34.70 % -36.02 %
10Y 32.83 % 2.29 % -3.11 % 69.96 % 70.85 % 102.91 % 38.56 % 231.60 % -3.27 % -5.48 %
Depuis le début 110.80 % -0.57 % 2.70 % 139.94 % 65.21 % 341.93 % 186.40 % 231.60 % -14.20 % 8.43 %

Dividende

Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S

Manning & Napier Fd, Pro-Blend Maximum Term Srs, Cl I

BlackRock LifePath Retirement Portfolio Institutional

Value Line Capital Appreciation Fund, Inc. Investor Class

Value Line Capital Appreciation Fund, Inc. Institutional Class

MFS Global Growth Fund Class A

Columbia Large Cap Enhanced Core Fund Class A

Baron Durable Advantage Fund Retail Shares

Virtus Vontobel Emerging Markets Opportunities Fund I

Virtus Vontobel Emerging Markets Opportunities Fund A