RYFIX

Rydex Financial Services Inv RYFIX

RYFIX
Rydex Financial Services Inv RYLCX
Rydex Leisure Fund Class C RYLIX
Rydex Leisure Fund Class Investor FOVAX
First Trust/Confluence Small Cap Value Fund RYMIX
Rydex Telecommunications Inv WESRX
TETON Convertible Securities Fund - Class AAA RYEIX
Rydex Energy Inv RYMSX
Guggenheim Multi-Hedge Strategies P EMQIX
Ashmore Emerging Markets Active Equity Fund - Institutional Class EMQAX
Ashmore Emerging Markets Active Equity Fund - Class A

Résultat net

EBITDA

P/E Ratio

Capitalisation

Performance

Periode RYFIX RYLCX RYLIX FOVAX RYMIX WESRX RYEIX RYMSX EMQIX EMQAX
6M 10.32 % 9.66 % 10.20 % 1.97 % 34.39 % 27.77 % 15.78 % 4.07 % 25.37 % 25.56 %
YTD 9.24 % 7.80 % 8.67 % -6.95 % 31.23 % 22.42 % 3.54 % 0.20 % 30.04 % 30.13 %
1Y 9.22 % 9.37 % 10.61 % -14.27 % 31.13 % 26.95 % 1.80 % -3.66 % 19.88 % 19.86 %
3Y 20.63 % 49.13 % 53.90 % -4.26 % 51.95 % 21.57 % -5.23 % -8.35 % 64.45 % 63.99 %
5Y 62.02 % 25.00 % 33.88 % 9.16 % 46.60 % -0.19 % 201.55 % -3.17 % -10.35 % -10.77 %
10Y 84.03 % 38.33 % 60.56 % 36.92 % 53.80 % 37.82 % 14.40 % 3.43 % 1.30 % 0.20 %
Depuis le début 109.94 % 156.77 % 234.07 % 95.42 % -24.50 % 57.80 % 119.53 % 0.12 % 1.30 % 0.20 %

Dividende

Rydex Financial Services Inv

Rydex Leisure Fund Class C

Rydex Leisure Fund Class Investor

First Trust/Confluence Small Cap Value Fund

Rydex Telecommunications Inv

TETON Convertible Securities Fund - Class AAA

Rydex Energy Inv

Guggenheim Multi-Hedge Strategies P

Ashmore Emerging Markets Active Equity Fund - Institutional Class

Ashmore Emerging Markets Active Equity Fund - Class A