SBCEX

BNY Mellon Diversified Emerging Markets Fund Class I SBCEX

Trading inactive

SBCEX
BNY Mellon Diversified Emerging Markets Fund Class I MTTIX
Manning & Napier Target 2040 Series Class I WBVDX
William Blair Small Cap Value Fund Class N ICSCX
William Blair Small Cap Value Fund Class I FEO
First Trust/abrdn Emerging Opportunity Fund DPDEX
Macquarie Pooled Trust Large Cap Value Portfolio ACDHX
AC Alternatives Disciplined Long Short Fund C Class RMIAX
Riverfront Moderate Growth & Income Fund - Investor Class NBW
Neuberger Berman California Municipal Fund Inc. RSRYX
Victory Strategic Income Fund - Class Y

Résultat net

EBITDA

P/E Ratio

Capitalisation

Performance

Periode SBCEX MTTIX WBVDX ICSCX FEO DPDEX ACDHX RMIAX NBW RSRYX
6M -3.15 % 0.00 % 0.00 % 12.00 % 5.16 % 0.00 % 0.00 % 0.00 % -11.47 % 0.00 %
YTD 3.13 % 0.00 % 0.00 % -1.26 % 0.00 % 0.00 % 0.00 % 0.00 % -16.02 % 0.00 %
1Y 4.13 % 0.00 % 0.00 % -3.81 % -25.68 % 0.00 % 0.00 % 0.00 % -11.97 % -2.78 %
3Y 2.62 % -18.71 % -15.09 % -5.01 % -35.05 % 4.81 % 0.00 % 7.03 % -28.11 % -2.65 %
5Y 7.69 % -8.54 % -23.52 % 20.66 % -40.79 % -28.60 % -3.66 % 24.39 % -21.11 % 9.92 %
10Y 39.36 % -17.18 % -1.61 % -23.48 % -58.64 % -8.90 % 39.08 % 24.39 % -32.31 % 22.96 %
Depuis le début 15.40 % -7.90 % 46.30 % 190.30 % -52.10 % 85.20 % 66.50 % 24.39 % -36.73 % -6.39 %

Dividende

BNY Mellon Diversified Emerging Markets Fund Class I

Manning & Napier Target 2040 Series Class I

William Blair Small Cap Value Fund Class N

William Blair Small Cap Value Fund Class I

First Trust/abrdn Emerging Opportunity Fund

Macquarie Pooled Trust Large Cap Value Portfolio

AC Alternatives Disciplined Long Short Fund C Class

Riverfront Moderate Growth & Income Fund - Investor Class

Neuberger Berman California Municipal Fund Inc.

Victory Strategic Income Fund - Class Y