Virtus Duff & Phelps Global Infrastructure Fund PGUAX
PGUAX
Virtus Duff & Phelps Global Infrastructure Fund CBLSX
Allspring C&B Large Cap Value Fund NNY
Nuveen New York Municipal Value Fund TRGVX
T. Rowe Price Global Value Equity Fund KF
The Korea Fund, Inc. SPVZX
PGIM Quant Solutions Mid-Cap Value Fund TRDFX
Steward Values-Focused Small-Mid Cap Enhanced Index Fund
Virtus Duff & Phelps Global Infrastructure Fund CBLSX
Allspring C&B Large Cap Value Fund NNY
Nuveen New York Municipal Value Fund TRGVX
T. Rowe Price Global Value Equity Fund KF
The Korea Fund, Inc. SPVZX
PGIM Quant Solutions Mid-Cap Value Fund TRDFX
Steward Values-Focused Small-Mid Cap Enhanced Index Fund
Performance
| Periode | PGUAX | CBLSX | NNY | TRGVX | KF | SPVZX | TRDFX |
|---|---|---|---|---|---|---|---|
| 6M | 3.06 % | 9.72 % | 3.42 % | 18.28 % | 37.57 % | 13.47 % | 11.42 % |
| YTD | 14.29 % | 17.79 % | 4.19 % | 29.05 % | 90.10 % | 14.11 % | 7.74 % |
| 1Y | 8.09 % | -15.30 % | 1.68 % | 18.21 % | 75.57 % | 7.28 % | -4.36 % |
| 3Y | 2.73 % | -18.61 % | 1.20 % | 50.31 % | 42.71 % | 30.76 % | -6.57 % |
| 5Y | 3.86 % | -15.90 % | -16.65 % | 55.45 % | -9.99 % | 62.10 % | -9.78 % |
| 10Y | 23.74 % | -0.67 % | -14.11 % | 84.83 % | 1.56 % | 57.74 % | -4.77 % |
| Depuis le début | 62.74 % | 47.94 % | -10.95 % | 84.83 % | 34.93 % | 64.75 % | -9.60 % |