
Franklin Mutual Financial Services Fund TFSIX
Trading inactive
TFSIX
Franklin Mutual Financial Services Fund NHYMX
Northern High Yield Municipal Fund NEV
Nuveen Enhanced Municipal Value Fund MCA
BlackRock MuniYield California Quality Fund, Inc. MYJ
BlackRock MuniYield New Jersey Fund, Inc. NBQFX
Nuveen International Growth Fund JRO
Nuveen Floating Rate Income Opportunity Fund NTG
Tortoise Midstream Energy Fund, Inc. FCPEX
Fidelity Small Cap Enhanced Index Fund MYC
Blackrock MuniYield California Fund, Inc.
Franklin Mutual Financial Services Fund NHYMX
Northern High Yield Municipal Fund NEV
Nuveen Enhanced Municipal Value Fund MCA
BlackRock MuniYield California Quality Fund, Inc. MYJ
BlackRock MuniYield New Jersey Fund, Inc. NBQFX
Nuveen International Growth Fund JRO
Nuveen Floating Rate Income Opportunity Fund NTG
Tortoise Midstream Energy Fund, Inc. FCPEX
Fidelity Small Cap Enhanced Index Fund MYC
Blackrock MuniYield California Fund, Inc.
Performance
Periode | TFSIX | NHYMX | NEV | MCA | MYJ | NBQFX | JRO | NTG | FCPEX | MYC |
---|---|---|---|---|---|---|---|---|---|---|
6M | 16.57 % | -3.68 % | 0.00 % | 0.00 % | 0.00 % | -14.90 % | -5.97 % | 21.30 % | 0.00 % | 0.00 % |
YTD | 9.17 % | -1.74 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | -0.63 % | 0.00 % | 0.00 % | 0.00 % |
1Y | 28.66 % | -1.61 % | -7.81 % | -9.08 % | -6.51 % | -24.88 % | -9.11 % | 57.54 % | 0.00 % | -7.06 % |
3Y | 11.56 % | -14.78 % | -18.34 % | -15.76 % | -17.28 % | -25.08 % | -3.67 % | 58.57 % | -11.20 % | -14.97 % |
5Y | 34.73 % | -19.82 % | -8.49 % | -10.00 % | -11.33 % | -25.40 % | -22.52 % | -52.01 % | -3.64 % | -11.16 % |
10Y | 65.72 % | -17.47 % | -24.00 % | -24.73 % | -23.34 % | 1.61 % | -35.93 % | -79.61 % | 77.99 % | -27.33 % |
Depuis le début | 185.36 % | -26.80 % | -16.66 % | -16.60 % | -12.87 % | 1.61 % | -47.47 % | -78.66 % | 194.88 % | -15.25 % |