TNTIX

Dupree Mutual Funds Tennessee Tax-Free Income Series TNTIX

TNTIX
Dupree Mutual Funds Tennessee Tax-Free Income Series JUCCX
Janus Henderson Absolute Return Income Opportunities Fund - C Shares JUCTX
Janus Henderson Absolute Return Income Opportunities Fund Class T FMY
First Trust Mortgage Income Fund ICTVX
ICON Utilities and Income Fund Investor MXE
Mexico Equity & Income Fund Inc. JIDVX
Janus Henderson U.S. Dividend Income I JNDVX
Janus Henderson U.S. Dividend Income N GWSVX
The Gabelli Focused Growth And Income Fund Class AAA FONPX
Tributary Nebraska Tax-Free Fund - Institutional Plus Class

Résultat net

EBITDA

P/E Ratio

Capitalisation

Performance

Periode TNTIX JUCCX JUCTX FMY ICTVX MXE JIDVX JNDVX GWSVX FONPX
6M 4.22 % 2.02 % 2.02 % -0.95 % 8.11 % 21.73 % 19.01 % 19.13 % 0.42 % 4.02 %
YTD 0.76 % 1.68 % 1.68 % 2.06 % 17.38 % 41.08 % 14.67 % 14.68 % -4.37 % 2.53 %
1Y 0.86 % 1.79 % 1.79 % 0.20 % 12.43 % 29.52 % 9.81 % 9.91 % -3.31 % 2.31 %
3Y 4.74 % 6.68 % 6.68 % 10.86 % 8.55 % 40.90 % 34.38 % 34.28 % 7.92 % 7.50 %
5Y -8.93 % 0.55 % 0.55 % -10.22 % 13.03 % 40.56 % 34.38 % 34.28 % 31.15 % -5.95 %
10Y -8.30 % -4.41 % -4.51 % -17.29 % 29.81 % -3.43 % 34.38 % 34.28 % 30.13 % -6.80 %
Depuis le début 6.10 % -9.00 % -9.00 % -39.61 % 73.50 % -1.79 % 34.38 % 34.28 % 66.97 % -6.80 %

Dividende

Dupree Mutual Funds Tennessee Tax-Free Income Series

Janus Henderson Absolute Return Income Opportunities Fund - C Shares

Janus Henderson Absolute Return Income Opportunities Fund Class T

First Trust Mortgage Income Fund

ICON Utilities and Income Fund Investor

Mexico Equity & Income Fund Inc.

Janus Henderson U.S. Dividend Income I

Janus Henderson U.S. Dividend Income N

The Gabelli Focused Growth And Income Fund Class AAA

Tributary Nebraska Tax-Free Fund - Institutional Plus Class