RYFSX

Royce Global Financial Services Fund Service Class RYFSX

Trading inactive

RYFSX
Royce Global Financial Services Fund Service Class SSPGX
State Street Institutional Premier Growth Equity Fund Investment Class SSPSX
State Street Institutional Premier Growth Equity Fund Service Class RLTAX
Riverfront Global Growth Fund - Investor Class CLOAX
Clough Global Long/Short Fund - Investor Class MBEAX
AMG GW&K Global Allocation Fund Class N ESVAX
Eaton Vance Tax-Managed Small-Cap Value Fund - Class A ESVIX
Eaton Vance Tax-Managed Small-Cap Value Fd Cl I MKIEX
McKee International Equity Portfolio Instl Cl GAVAX
KL Allocation Fund - Advisor Class

Résultat net

No data available

EBITDA

No data available

P/E Ratio

Capitalisation

Performance

Periode RYFSX SSPGX SSPSX RLTAX CLOAX MBEAX ESVAX ESVIX MKIEX GAVAX
6M -50.27 % -3.68 % -8.28 % 0.00 % 0.00 % -19.81 % -5.89 % -5.97 % -7.89 % -2.65 %
YTD 0.00 % 15.56 % 15.38 % 0.00 % 0.00 % 0.52 % 0.00 % 0.00 % 0.00 % 0.00 %
1Y -44.80 % -8.01 % -12.46 % 0.00 % 0.00 % -17.59 % -3.11 % -3.04 % -92.22 % 0.27 %
3Y -53.81 % 13.82 % 7.84 % 17.21 % -30.39 % -40.50 % -3.06 % -2.49 % -94.33 % -17.13 %
5Y -44.02 % 47.36 % 38.83 % 41.72 % -7.88 % -28.89 % 32.62 % 34.13 % -94.33 % 12.67 %
10Y -39.87 % 161.18 % 143.26 % 41.72 % -10.39 % -25.70 % 70.66 % 74.87 % -94.33 % 30.78 %
Depuis le début 10.40 % 356.68 % 297.78 % 41.72 % -10.39 % 16.20 % 376.70 % 13.97 % -94.33 % 84.94 %

Dividende

Royce Global Financial Services Fund Service Class

State Street Institutional Premier Growth Equity Fund Investment Class

State Street Institutional Premier Growth Equity Fund Service Class

Riverfront Global Growth Fund - Investor Class

Clough Global Long/Short Fund - Investor Class

AMG GW&K Global Allocation Fund Class N

Eaton Vance Tax-Managed Small-Cap Value Fund - Class A

Eaton Vance Tax-Managed Small-Cap Value Fd Cl I

McKee International Equity Portfolio Instl Cl

KL Allocation Fund - Advisor Class