PGJZX

PGIM Jennison Global Infrastructure Fund Class Z PGJZX

PGJZX
PGIM Jennison Global Infrastructure Fund Class Z VLPAX
Virtus Duff & Phelps Select MLP and Energy Fund A HDOGX
Hennessy Total Return Fund Inv Cl FQUAX
AMG River Road Large Cap Value Select Fund Class N EMBOX
Lazard Emerging Markets Strategic Equity Portfolio Open Shares FLRAX
Nuveen Large Cap Select Fund Class A FLYCX
Nuveen Large Cap Select Fund Class C AGLOX
Ariel Global Investor MMCFX
AMG Veritas China Fund Class N LOGBX
Scharf Multi-Asset Opportunity Fund Retail Class

Résultat net

No data available

EBITDA

No data available

P/E Ratio

Capitalisation

Performance

Periode PGJZX VLPAX HDOGX FQUAX EMBOX FLRAX FLYCX AGLOX MMCFX LOGBX
6M 12.48 % 3.53 % 5.48 % 9.91 % 0.00 % 32.20 % 31.68 % 20.38 % 30.84 % 11.80 %
YTD 17.14 % -3.30 % 7.75 % 4.95 % 6.69 % 12.02 % 11.35 % 21.50 % 35.36 % 11.84 %
1Y 9.30 % 3.01 % 1.45 % 1.45 % 6.69 % 0.02 % -2.04 % -8.07 % 21.91 % 3.65 %
3Y 38.07 % 44.92 % 9.86 % 55.10 % -18.56 % 52.59 % 57.25 % -0.57 % 15.36 % 23.08 %
5Y 29.75 % 196.93 % 12.86 % 48.41 % 15.86 % 33.41 % 67.42 % 1.81 % -54.22 % 14.26 %
10Y 64.04 % 62.25 % 0.57 % 21.99 % 10.39 % 123.66 % 187.93 % 13.27 % -56.51 % 38.49 %
Depuis le début 89.30 % 66.36 % 40.40 % 54.99 % 26.13 % 348.21 % 681.59 % 57.10 % 79.94 % 38.49 %

Dividende

PGIM Jennison Global Infrastructure Fund Class Z

Virtus Duff & Phelps Select MLP and Energy Fund A

Hennessy Total Return Fund Inv Cl

AMG River Road Large Cap Value Select Fund Class N

Lazard Emerging Markets Strategic Equity Portfolio Open Shares

Nuveen Large Cap Select Fund Class A

Nuveen Large Cap Select Fund Class C

Ariel Global Investor

AMG Veritas China Fund Class N

Scharf Multi-Asset Opportunity Fund Retail Class