RYTFX

Royce Total Return Fund Service Class RYTFX

RYTFX
Royce Total Return Fund Service Class RPIDX
T. Rowe Price Dynamic Credit BAUAX
Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs BMDSX
Baird Mid Cap Growth Fund - Investor Class BMDIX
Baird Mid Cap Growth Fund - Institutional Class NBXG
Neuberger Berman Next Generation Connectivity Fund Inc. SMAPX
Salient MLP & Energy Infrastructure Fund, Class A PACIX
Columbia Fds Srs Tr, Columbia Convertible Securities Fund Class A AMFAX
AlphaSimplex Managed Futures Strategy Fund Class A SWYFX
Schwab Target 2035 Index Fund Institutional Shares

Résultat net

EBITDA

P/E Ratio

Capitalisation

Performance

Periode RYTFX RPIDX BAUAX BMDSX BMDIX NBXG SMAPX PACIX AMFAX SWYFX
6M -1.49 % -0.23 % 2.89 % -15.55 % -14.29 % 2.08 % -1.83 % 13.32 % 6.82 % 10.27 %
YTD -7.50 % -0.56 % -4.54 % -19.77 % -18.48 % 8.60 % -3.14 % 16.75 % -13.06 % 15.82 %
1Y -10.78 % -0.68 % -9.63 % -23.77 % -22.51 % 6.04 % -0.39 % 13.57 % -14.45 % 10.39 %
3Y 9.15 % -1.45 % 2.37 % -10.67 % -8.20 % 51.52 % 42.52 % 36.55 % -42.81 % 43.29 %
5Y -24.40 % -9.63 % 12.26 % -33.80 % -30.60 % -30.23 % 80.35 % -15.00 % -27.83 % 32.67 %
10Y -39.74 % -11.62 % 20.30 % 18.96 % 28.37 % -30.23 % 64.09 % 55.88 % -29.79 % 93.49 %
Depuis le début -15.25 % -11.62 % 63.09 % 70.00 % 91.40 % -30.23 % 3.35 % 166.39 % -24.80 % 93.49 %

Dividende

Royce Total Return Fund Service Class

T. Rowe Price Dynamic Credit

Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs

Baird Mid Cap Growth Fund - Investor Class

Baird Mid Cap Growth Fund - Institutional Class

Neuberger Berman Next Generation Connectivity Fund Inc.

Salient MLP & Energy Infrastructure Fund, Class A

Columbia Fds Srs Tr, Columbia Convertible Securities Fund Class A

AlphaSimplex Managed Futures Strategy Fund Class A

Schwab Target 2035 Index Fund Institutional Shares