MPGEX

Meritage Growth Equity Fund Investor Shares MPGEX

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MPGEX
Meritage Growth Equity Fund Investor Shares MPGIX
Meritage Growth Equity Fund Institutional Shares MTUIX
Manning & Napier Target 2045 Series Class I ESVIX
Eaton Vance Tax-Managed Small-Cap Value Fd Cl I ESVAX
Eaton Vance Tax-Managed Small-Cap Value Fund - Class A WCGNX
William Blair Funds - William Blair Mid Cap Growth Fund MFV
MFS Special Value Trust SSPGX
State Street Institutional Premier Growth Equity Fund Investment Class SSPSX
State Street Institutional Premier Growth Equity Fund Service Class PXBAX
PGIM International Bond Fund Class A

Résultat net

EBITDA

P/E Ratio

Capitalisation

Performance

Periode MPGEX MPGIX MTUIX ESVIX ESVAX WCGNX MFV SSPGX SSPSX PXBAX
6M 0.00 % 0.00 % 0.00 % -5.97 % -5.89 % 5.66 % 10.53 % -3.68 % -8.28 % 0.00 %
YTD 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 16.72 % 7.30 % 15.56 % 15.38 % 0.00 %
1Y 0.00 % 0.00 % 0.00 % -3.04 % -3.11 % 11.24 % 6.01 % -8.01 % -12.46 % 0.00 %
3Y -39.96 % -39.31 % -21.85 % -2.49 % -3.06 % 12.38 % -32.77 % 13.82 % 7.84 % -23.15 %
5Y -24.50 % -23.21 % -11.26 % 34.13 % 32.62 % 39.20 % -23.04 % 47.36 % 38.83 % -31.89 %
10Y 8.99 % 11.69 % -4.61 % 74.87 % 70.66 % 122.43 % -43.02 % 161.18 % 143.26 % -29.30 %
Depuis le début 8.99 % 11.69 % 15.32 % 13.97 % 376.70 % 293.11 % -70.60 % 356.68 % 297.78 % -29.30 %

Dividende

Meritage Growth Equity Fund Investor Shares

Meritage Growth Equity Fund Institutional Shares

Manning & Napier Target 2045 Series Class I

Eaton Vance Tax-Managed Small-Cap Value Fd Cl I

Eaton Vance Tax-Managed Small-Cap Value Fund - Class A

William Blair Funds - William Blair Mid Cap Growth Fund

MFS Special Value Trust

State Street Institutional Premier Growth Equity Fund Investment Class

State Street Institutional Premier Growth Equity Fund Service Class

PGIM International Bond Fund Class A