TGVNX

TCW Relative Value Mid Cap Fund Class N TGVNX

TGVNX
TCW Relative Value Mid Cap Fund Class N GGIAX
Goldman Sachs Global Infrastructure Fund Class A DCGTX
Jackson Square SMID-Cap Growth Fund IS Class TRAMX
T. Rowe Price Africa & Middle East SEAIX
SEI Asset Allocation Trust Aggressive Strategy Fund Class I MGSEX
AMG Veritas Asia Pacific Fund Class N SSGAX
SEI Asset Allocation Trust Aggressive Strategy Fund MSEIX
AMG Veritas Asia Pacific Fund Class I IGI
Western Asset Investment Grade Defined Opportunity Trust Inc. AADBX
American Beacon Balanced Fund R5 Class

Résultat net

EBITDA

P/E Ratio

Capitalisation

Performance

Periode TGVNX GGIAX DCGTX TRAMX SEAIX MGSEX SSGAX MSEIX IGI AADBX
6M 23.86 % 4.79 % 16.35 % 19.81 % 20.16 % 42.42 % 20.21 % 42.59 % 3.78 % 12.10 %
YTD 9.74 % 12.71 % 1.88 % 23.76 % 16.45 % 36.91 % 16.48 % 37.17 % 2.32 % 7.09 %
1Y -1.52 % -5.04 % 1.60 % 10.57 % 12.57 % 29.44 % 12.60 % 29.51 % -3.13 % -3.41 %
3Y 39.55 % 21.92 % 24.51 % 27.22 % 27.04 % 46.91 % 28.15 % 47.33 % 8.98 % 15.52 %
5Y 54.26 % 18.72 % -22.53 % 71.05 % 7.28 % -36.95 % 8.62 % -33.77 % -17.98 % 5.06 %
10Y 35.25 % 29.12 % 80.92 % 44.84 % 30.41 % -7.64 % 32.57 % -0.79 % -19.17 % -1.02 %
Depuis le début 118.04 % 29.12 % 123.53 % 27.22 % 62.75 % 311.13 % 69.58 % 16.58 % -16.30 % 9.04 %

Dividende

TCW Relative Value Mid Cap Fund Class N

Goldman Sachs Global Infrastructure Fund Class A

Jackson Square SMID-Cap Growth Fund IS Class

T. Rowe Price Africa & Middle East

SEI Asset Allocation Trust Aggressive Strategy Fund Class I

AMG Veritas Asia Pacific Fund Class N

SEI Asset Allocation Trust Aggressive Strategy Fund

AMG Veritas Asia Pacific Fund Class I

Western Asset Investment Grade Defined Opportunity Trust Inc.

American Beacon Balanced Fund R5 Class