Central and Eastern Europ...

13.60
0.50 (3.82%)
At close: Apr 17, 2025, 3:59 PM
13.78
1.32%
After-hours: Apr 17, 2025, 08:00 PM EDT

Central and Eastern Europe Fund Income Statement

Financials in USD. Fiscal year is November - October.
Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021 Q4 2020 Q2 2020 Q4 2019 Q2 2019 Q4 2018 Q2 2018 Q4 2017 Q2 2017 Q4 2016 Q2 2016
Period Ending Oct 31, 2024 Apr 30, 2024 Oct 31, 2023 Apr 30, 2023 Oct 31, 2022 Apr 30, 2022 Oct 31, 2021 Apr 30, 2021 Oct 31, 2020 Apr 30, 2020 Oct 31, 2019 Apr 30, 2019 Oct 31, 2018 Apr 30, 2018 Oct 31, 2017 Apr 30, 2017 Oct 31, 2016 Apr 30, 2016
3.16M 2.93M 314.38K -5.45M -14.46M -1.06M 11.42M 9.43M 448.62K 1.28M 10.05M 8.34M 9.63M 7.84M 6.5M 5.53M 5.62M 6.4M
n/a 228.79K 424.5K 383.9K 856.31K 1.68M 1.9M 1.71M 1.8M 1.99M 1.01M n/a n/a n/a n/a n/a n/a n/a
3.16M 2.7M -110.12K -5.83M -15.31M -2.74M 9.52M 7.71M -1.35M -705.45K 9.04M 8.34M 9.63M 7.84M 6.5M 5.53M 5.62M 6.4M
2.19M 4.29M 17.85M 5.83M -176.42M -127.02M 90.26M 41.85M -54.76M -26.51M 21.34M 5.9M 7.08M 5.16M 3.96M 3.26M 3.4M 3.94M
n/a n/a n/a n/a n/a n/a n/a 2.69K 5.37K 2.69K n/a n/a n/a n/a n/a n/a n/a n/a
28.16M 24.19M 17.87M 5.83M -176.43M -127.05M 90.25M 41.88M -54.84M -47.69M 16.46M 10.33M -1.34M 26.03M 41.92M 18.11M 8.24M -25.86M
18M 14.04M 17.87M 5.83M -176.43M -127.05M 90.25M 41.88M -54.84M -40.98M 23.17M 10.33M -1.34M 26.03M 41.92M 18.11M 8.24M -25.86M
968.14K 506.09K 324.54K 410.35K 679.21K 1.07M 1.15M 1.05M 1.11M 1.25M 1.86M 2.43M 2.55M 2.68M 2.54M 2.26M 2.22M 2.46M
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a 1.81 -5.82 -5.37 -156.78M -156.78M n/a n/a n/a 2.45 2.45 n/a n/a n/a n/a n/a n/a n/a
968.14K 1.22M 7.69M 11.65M 89.85M 102.02M 41.08M 30.88M 31.85M 30.64M 20.58M 28.06M 15.09M 18.19M 35.42M 25.99M 16.02M 50.9M
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
22.53K 10.71K 7.37K 12.61K 14.55K 15.05K 16.22K 13.57K 12.77K 12.46K 19.84K 31.26K 33.8K 35.14K 36.09K 31.14K 33.32K 43.26K
968.14K -1.37M -17.53M -11.27M 161.96M 125.96M -78.84M -32.43M 55.21M 61.42M 36.15M 28.06M 15.09M 18.19M 35.42M 25.99M 16.02M 50.9M
n/a 0.62 2.86 0.93 84.15M 63.49M -20.8M 2.55M 3.32M 633.22K 16.23M 4.43M -8.42M 20.87M 37.96M 14.85M 4.84M -29.8M
6.49M 6.3M 6.3M 6.24M 6.22M 6.22M 6.3M 6.46M 6.58M 6.71M 6.71M 6.79M 6.84M 7M 7.23M 7.45M 7.76M 8.08M
6.49M 6.3M 6.3M 6.24M 6.22M 6.22M 6.3M 6.46M 6.58M 6.71M 6.71M 6.79M 6.84M 7M 7.23M 7.45M 7.76M 8.08M
4.43 3.84 2.86 0.93 -28.36 -20.5 14.14 6.50 -8.2 -6.11 3.42 1.52 -0.22 3.62 5.72 2.44 1.00 -3.14
4.43 3.84 2.86 0.93 -28.36 -20.5 14.14 6.50 -8.2 -6.11 3.42 1.52 -0.22 3.62 5.72 2.44 1.00 -3.14
20.31M 24.2M 17.85M 5.83M -176.42M -127.02M 90.26M 41.85M -54.76M -26.5M 37.36M 4.43M -8.42M 20.87M 37.96M 14.85M 4.84M -29.8M
22.09M 24.2M 17.85M 5.83M -176.42M -127.02M 90.26M 41.85M -54.76M -26.5M 54.02M 20.93M -2.31M 52.02M 83.81M 36.53M -4.92M n/a
-2.19M -1.37M -913.6K -454.58K -955.28K -3.47M -2.89M -2.55M -3.32M 20.48M 20.89M -5.9M -7.08M -5.16M -3.96M -3.26M -3.4M -3.94M