Manning & Napier Target 2035 Series Class I MTQIX
Trading inactive
MTQIX
Manning & Napier Target 2035 Series Class I MTTIX
Manning & Napier Target 2040 Series Class I MTYIX
Manning & Napier Target 2050 Series Class I MTUIX
Manning & Napier Target 2045 Series Class I MTNIX
Manning & Napier Target 2020 Series Class I MXASX
Great-West SecureFoundation Lifetime 2030 Fund Service Class OMOIX
Vivaldi Multi-Strategy Fund Class I EDFAX
AIG ESG Dividend Fund A Shares CUBA
The Herzfeld Caribbean Basin Fund Inc. HGGIX
Harbor Global Growth Fund - Investor Cl
Manning & Napier Target 2035 Series Class I MTTIX
Manning & Napier Target 2040 Series Class I MTYIX
Manning & Napier Target 2050 Series Class I MTUIX
Manning & Napier Target 2045 Series Class I MTNIX
Manning & Napier Target 2020 Series Class I MXASX
Great-West SecureFoundation Lifetime 2030 Fund Service Class OMOIX
Vivaldi Multi-Strategy Fund Class I EDFAX
AIG ESG Dividend Fund A Shares CUBA
The Herzfeld Caribbean Basin Fund Inc. HGGIX
Harbor Global Growth Fund - Investor Cl
Performance
| Periode | MTQIX | MTTIX | MTYIX | MTUIX | MTNIX | MXASX | OMOIX | EDFAX | CUBA | HGGIX |
|---|---|---|---|---|---|---|---|---|---|---|
| 6M | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 1.26 % | 0.00 % | 1.61 % | 3.25 % |
| YTD | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 1.69 % | 0.00 % | 7.23 % | 11.59 % |
| 1Y | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | -0.95 % | 0.00 % | 10.04 % | 18.06 % |
| 3Y | -24.55 % | -18.71 % | -15.35 % | -21.85 % | -11.25 % | -1.83 % | 0.38 % | 15.31 % | -44.12 % | -6.28 % |
| 5Y | -13.28 % | -8.54 % | -5.37 % | -11.26 % | 1.07 % | -6.87 % | -7.31 % | 10.97 % | -28.61 % | 26.60 % |
| 10Y | -7.66 % | -17.18 % | -16.19 % | -4.61 % | -5.96 % | 11.99 % | -2.19 % | 20.00 % | -74.26 % | 109.96 % |
| Depuis le début | 9.26 % | -7.90 % | 0.40 % | 15.32 % | -5.30 % | 23.30 % | -3.68 % | 20.00 % | -58.00 % | 443.19 % |