ZTR

Virtus Total Return Fund Inc. ZTR

ZTR
Virtus Total Return Fund Inc. PRJPX
T. Rowe Price Japan SPVYX
Small Cap Value Fund Class Y MIN
MFS Intermediate Income Trust EFT
Eaton Vance Floating-Rate Income Trust CPZ
Calamos Long/Short Equity & Dynamic Income Term Trust SWYOX
Schwab Capital Trust - Target 2065 Index Fund PJIZX
PGIM Quant Solutions International Equity Fund- Class Z HYI
Western Asset High Yield Defined Opportunity Fund Inc. ARTLX
Artisan Value Fund Inv Shs

Résultat net

EBITDA

P/E Ratio

Capitalisation

Performance

Periode ZTR PRJPX SPVYX MIN EFT CPZ SWYOX PJIZX HYI ARTLX
6M 2.20 % 13.60 % 20.27 % -2.05 % -8.08 % -7.62 % 12.82 % 15.23 % -6.84 % -6.06 %
YTD 6.36 % 31.60 % 16.35 % -1.32 % -12.39 % -1.17 % 21.33 % 39.95 % -7.15 % 0.42 %
1Y 4.24 % 22.13 % -8.28 % -3.14 % -15.52 % -4.57 % 15.17 % 30.66 % -9.58 % -2.63 %
3Y -7.31 % 24.90 % 7.67 % -8.22 % 0.62 % -5.61 % 55.83 % 61.61 % -10.02 % 21.07 %
5Y -26.95 % -23.21 % 18.39 % -30.37 % -14.24 % -15.85 % 49.60 % 34.19 % -26.89 % 6.81 %
10Y -47.14 % 47.99 % 23.99 % -42.05 % -6.03 % -26.25 % 49.60 % 65.19 % -18.70 % 34.26 %
Depuis le début -84.23 % 54.50 % 9.60 % -73.75 % -43.10 % -26.25 % 49.60 % 4.40 % -44.83 % 44.20 %

Dividende

Virtus Total Return Fund Inc.

T. Rowe Price Japan

Small Cap Value Fund Class Y

MFS Intermediate Income Trust

Eaton Vance Floating-Rate Income Trust

Calamos Long/Short Equity & Dynamic Income Term Trust

Schwab Capital Trust - Target 2065 Index Fund

PGIM Quant Solutions International Equity Fund- Class Z

Western Asset High Yield Defined Opportunity Fund Inc.

Artisan Value Fund Inv Shs