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Breaking News
YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1056 | 1080 | 1162 | 1201 | 1472 | 2110 |
Fund Return | 5.64% | 8.04% | 16.15% | 6.31% | 8.03% | 7.75% |
Place in category | 44 | 264 | 832 | 856 | 570 | 273 |
% in Category | 3 | 19 | 56 | 72 | 57 | 43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dividend Fund Class A EUR Acc | 1.39M | 5.59 | 5.24 | 6.94 | ||
Dividend Fund Class A EUR Inc | 639.98K | 5.53 | 5.24 | 6.79 | ||
Dividend Fund Class F EUR Acc | 148.6K | 5.61 | 5.77 | 7.47 | ||
Dividend Fund Class I EUR Inc | 577.29Array | 5.59 | 5.95 | 7.68 | ||
Dividend Fund Class X EUR Acc | 154.33K | 5.57 | 5.39 | 7.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dividend Fund Class I EUR Inc | 577.29Array | 5.59 | 5.95 | 7.68 | ||
Dividend Fund Class X EUR Acc | 154.33K | 5.57 | 5.39 | 7.09 | ||
Dividend Fund Class A EUR Acc | 1.39M | 5.59 | 5.24 | 6.94 | ||
Dividend Fund Class A EUR Inc | 639.98K | 5.53 | 5.24 | 6.79 | ||
Dividend Fund Class F EUR Acc | 148.6K | 5.61 | 5.77 | 7.47 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 4.40 | 60.46 | -0.35% | |
CME Group | US12572Q1058 | 3.84 | 256.72 | -1.42% | |
Home Depot | US4370761029 | 3.81 | 364.73 | -0.93% | |
BlackRock | US09290D1019 | 3.53 | 910.06 | -0.03% | |
Medtronic | IE00BTN1Y115 | 3.44 | 91.51 | -1.90% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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