TUHYX

T. Rowe Price U.S. High Yield Fund Investor Class TUHYX

TUHYX
T. Rowe Price U.S. High Yield Fund Investor Class HRMDX
Heartland Mid Cap Value Fund Investor Class HNMDX
Heartland Mid Cap Value Fund Institutional Class RSIGX
Victory RS International Fund - Class Y GUBGX
Victory RS International Fund - Class A VALIX
Value Line Capital Appreciation Fund, Inc. Investor Class VLIIX
Value Line Capital Appreciation Fund, Inc. Institutional Class SIVIX
State Street Institutional Small-Cap Equity Fund Investment Class SSQSX
State Street Institutional Small-Cap Equity Fund Service Class PRPZX
PGIM Jennison MLP Fund Class Z

Résultat net

No data available

EBITDA

No data available

P/E Ratio

Capitalisation

Performance

Periode TUHYX HRMDX HNMDX RSIGX GUBGX VALIX VLIIX SIVIX SSQSX PRPZX
6M 3.80 % 9.65 % 9.83 % 16.24 % 16.37 % 29.62 % 29.76 % 17.98 % 17.81 % 2.80 %
YTD 0.12 % 1.87 % 2.16 % 22.73 % 22.44 % 20.11 % 20.35 % 1.64 % 1.40 % -2.19 %
1Y 0.12 % -9.50 % -9.43 % 13.21 % 12.73 % 24.73 % 24.78 % -8.43 % -8.40 % -28.44 %
3Y 8.18 % 11.90 % 12.07 % 66.23 % 66.15 % 74.26 % 74.40 % 6.36 % 6.32 % -8.37 %
5Y -13.14 % 22.35 % 22.79 % 49.37 % 49.13 % 21.65 % 21.88 % 3.14 % 2.91 % 48.93 %
10Y -16.90 % 42.72 % 43.27 % 76.26 % 76.02 % 65.90 % 62.34 % -3.76 % -4.25 % -28.11 %
Depuis le début -16.90 % 36.30 % 37.40 % 93.70 % 75.68 % 135.76 % 62.34 % 73.90 % 17.81 % -37.85 %

Dividende

T. Rowe Price U.S. High Yield Fund Investor Class

Heartland Mid Cap Value Fund Investor Class

Heartland Mid Cap Value Fund Institutional Class

Victory RS International Fund - Class Y

Victory RS International Fund - Class A

Value Line Capital Appreciation Fund, Inc. Investor Class

Value Line Capital Appreciation Fund, Inc. Institutional Class

State Street Institutional Small-Cap Equity Fund Investment Class

State Street Institutional Small-Cap Equity Fund Service Class

PGIM Jennison MLP Fund Class Z