Çmimi dhe lajme për fondin e përbashkët Westwood Quality SmallCap Fund A Class (WHGAX)

Faqja kryesoreWHGAX • Fond i përbashkët

Westwood Quality SmallCap Fund A Class

19,93 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Westwood Quality SmallCap Fund Institutional Class

19,99 USD

WHGSX0,71%

Westwood Quality SmallCap Fund Ultra Shares

20,01 USD

WWSYX0,76%

Westwood Quality SmallCap Fund C Class

19,58 USD

WHGCX0,72%

Westwood Multi-Asset Income Fund Institutional Class

10,06 USD

WHGHX0,40%

Westwood Multi-Asset Income Fund A Class

10,13 USD

WSDAX0,50%

Westwood Quality Value Fund A Class

11,81 USD

WWLAX0,085%

Westwood Quality SMidCap Fund Ultra Shares

17,31 USD

WWSMX0,52%

Westwood Income Opportunity Fund A Class

12,91 USD

WWIAX0,47%

Westwood Income Opportunity Fund C Class

12,84 USD

WWICX0,39%

Westwood Quality Value Fund Institutional Class

11,72 USD

WHGLX0,085%

Fond i përbashkët

Mbyllja e fundit

19,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,24%

Raporti i shpenzimit

1,04%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

2,76 mln USD

Rendimenti

0,57%

Parapagesa

4,00%

Data e fillimit

3 sht 2019

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