TRACX

PGIM QMA Small-Cap Value Fund- Class C TRACX

TRACX
PGIM QMA Small-Cap Value Fund- Class C SSCVX
Columbia Select Small Cap Value Fund Class A HRMVX
Harbor Mid Cap Value Fund Administrative Class HNMVX
Harbor Mid Cap Value Fund Retirement Class FAMFX
FAM Small Cap Fund Investor Class FACSX
Nuveen Mid Cap Value Fund Class C MFVZX
MassMutual Equity Opports I CIHDX
Cullen International High Dividend Fund Retail Class HIX
Western Asset High Income Fund II Inc. WESNX
William Blair Emerging Markets Small Cap Growth Fund Class N

Résultat net

EBITDA

P/E Ratio

Capitalisation

Performance

Periode TRACX SSCVX HRMVX HNMVX FAMFX FACSX MFVZX CIHDX HIX WESNX
6M 22.15 % 3.48 % 17.36 % 17.57 % -7.77 % 11.59 % -43.10 % 3.39 % -2.24 % 11.29 %
YTD 15.47 % -1.15 % 18.26 % 18.67 % -9.94 % 11.25 % -40.70 % 23.35 % -2.70 % 10.31 %
1Y -4.05 % -6.66 % 7.33 % 7.26 % -18.93 % 1.24 % -49.02 % 18.66 % -7.06 % 9.19 %
3Y -3.10 % -5.69 % 22.58 % 22.14 % 4.91 % 17.81 % -48.83 % 36.46 % -19.83 % 37.42 %
5Y 22.08 % -0.35 % 53.15 % 52.25 % 26.93 % 41.26 % -43.94 % 32.19 % -40.45 % 12.39 %
10Y -17.40 % 2.56 % 60.13 % 65.85 % 101.90 % 72.90 % -51.12 % 40.86 % -32.60 % 59.89 %
Depuis le début -26.37 % 141.32 % 261.71 % 65.85 % 218.90 % 305.92 % -41.82 % 31.66 % -72.37 % 138.08 %

Dividende

PGIM QMA Small-Cap Value Fund- Class C

Columbia Select Small Cap Value Fund Class A

Harbor Mid Cap Value Fund Administrative Class

Harbor Mid Cap Value Fund Retirement Class

FAM Small Cap Fund Investor Class

Nuveen Mid Cap Value Fund Class C

MassMutual Equity Opports I

Cullen International High Dividend Fund Retail Class

Western Asset High Income Fund II Inc.

William Blair Emerging Markets Small Cap Growth Fund Class N