Westwood Quality SmallCap Fund A Class (WHGAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWHGAX • Investiciniai fondai

Westwood Quality SmallCap Fund A Class

19,93 $

04-01 · USD · MUTF · Atsisakymas

Westwood Quality SmallCap Fund Institutional Class

19,99 $

WHGSX0,71 %

Westwood Quality SmallCap Fund Ultra Shares

20,01 $

WWSYX0,76 %

Westwood Quality SmallCap Fund C Class

19,58 $

WHGCX0,72 %

Westwood Multi-Asset Income Fund Institutional Class

10,06 $

WHGHX0,40 %

Westwood Multi-Asset Income Fund A Class

10,13 $

WSDAX0,50 %

Westwood Quality Value Fund A Class

11,81 $

WWLAX0,085 %

Westwood Quality SMidCap Fund Ultra Shares

17,31 $

WWSMX0,52 %

Westwood Income Opportunity Fund A Class

12,91 $

WWIAX0,47 %

Westwood Income Opportunity Fund C Class

12,84 $

WWICX0,39 %

Westwood Quality Value Fund Institutional Class

11,72 $

WHGLX0,085 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,78 $

Grąža nuo einamųjų metų pradžios

9,24 %

Išlaidų rodiklis

1,04 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

2,76 mln. USD

Pelningumas

0,57 %

Pirminės apkrovos mokestis

4,00 %

Pradžios data

2019-09-03

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