Westwood Quality SmallCap Fund A Class (WHGAX) Цена на взаимен фонд и новини

Начална страницаWHGAX • Взаимен фонд

Westwood Quality SmallCap Fund A Class

19,84 $

2.04 · USD · MUTF · Отказ от отговорност

Westwood Quality SmallCap Fund Institutional Class

19,91 $

WHGSX0,40%

Westwood Quality SmallCap Fund Ultra Shares

19,92 $

WWSYX0,45%

Westwood Quality SmallCap Fund C Class

19,49 $

WHGCX0,46%

Westwood Multi-Asset Income Fund Institutional Class

10,08 $

WHGHX0,20%

Westwood Multi-Asset Income Fund A Class

10,14 $

WSDAX0,099%

Westwood Quality Value Fund A Class

11,83 $

WWLAX0,17%

Westwood Quality SMidCap Fund Ultra Shares

17,36 $

WWSMX0,29%

Westwood Income Opportunity Fund A Class

12,94 $

WWIAX0,23%

Westwood Income Opportunity Fund C Class

12,87 $

WWICX0,23%

Westwood Quality Value Fund Institutional Class

11,75 $

WHGLX0,26%

Взаимен фонд

Цена при затв. на предх. ден

19,93 $

Възвръщаемост от началото на годината до днешна дата

9,24%

Разходен коефициент

1,04%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

2,76 млн. USD

Доходност

0,57%

Начална такса

4,00%

Начална дата

3.09.2019 г.

Пазарни новини

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