MSEIX

AMG Veritas Asia Pacific Fund Class I MSEIX

Résultat net

EBITDA

P/E Ratio

Capitalisation

Performance

Periode MSEIX MGSEX IGI TGVNX TRAMX GGIAX AADBX DCGTX ICBAX SEAIX
6M 21.79 % 21.65 % 0.15 % 16.89 % 1.52 % -2.99 % 8.32 % 15.46 % 11.43 % 11.81 %
YTD 37.92 % 37.60 % 0.15 % 17.06 % 9.80 % 7.64 % 10.19 % 6.85 % 7.78 % 19.68 %
1Y 35.12 % 34.80 % -2.64 % 3.21 % 6.19 % 6.75 % -0.19 % 0.70 % 1.68 % 14.98 %
3Y 36.02 % 35.63 % -2.24 % 35.20 % 17.43 % 1.89 % 9.13 % 16.13 % 11.36 % 19.00 %
5Y -40.18 % -43.05 % -25.18 % 46.19 % 38.39 % 9.92 % -1.23 % -32.09 % 35.07 % 5.31 %
10Y 2.87 % -4.24 % -19.33 % 57.39 % 50.93 % 23.31 % 4.98 % 91.10 % 52.69 % 39.77 %
Depuis le début 17.22 % 313.21 % -18.08 % 132.58 % 12.86 % 23.31 % 12.19 % 134.45 % 80.32 % 67.27 %

Dividende

AMG Veritas Asia Pacific Fund Class I

AMG Veritas Asia Pacific Fund Class N

Western Asset Investment Grade Defined Opportunity Trust Inc.

TCW Relative Value Mid Cap Fund Class N

T. Rowe Price Africa & Middle East

Goldman Sachs Global Infrastructure Fund Class A

American Beacon Balanced Fund R5 Class

Jackson Square SMID-Cap Growth Fund IS Class

ICON Natural Resources & Infrastructure Fund Investor

SEI Asset Allocation Trust Aggressive Strategy Fund Class I