Цена заједничког фонда Westwood Quality SMidCap Fund Institutional Class (WHGMX) и новости

ПочетнаWHGMX • Узајамни фонд

Westwood Quality SMidCap Fund Institutional Class

17,39 $

2. апр · USD · MUTF · Одрицање одговорности

Westwood Multi-Asset Income Fund Institutional Class

10,08 $

WHGHX0,20%

Westwood Income Opportunity Fund Institutional Class

12,95 $

WHGIX0,23%

Westwood Quality SmallCap Fund Institutional Class

19,91 $

WHGSX0,40%

Westwood Quality Value Fund Institutional Class

11,75 $

WHGLX0,26%

Westwood Alternative Income Fund Institutional Shares

10,25 $

WMNIX0,00%

Westwood Multi-Asset Income Fund A Class

10,14 $

WSDAX0,099%

Westwood Quality SMidCap Fund Ultra Shares

17,36 $

WWSMX0,29%

Westwood Quality Value Fund A Class

11,83 $

WWLAX0,17%

Westwood Income Opportunity Fund A Class

12,94 $

WWIAX0,23%

Westwood Income Opportunity Fund C Class

12,87 $

WWICX0,23%

Инвестициони фонд

Претходно закључено

17,34 $

Повраћај од почетка године

11,93%

Коефицијент трошкова

0,85%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

77,73 мил. USD

Добит

0,38%

Улазна провизија

Датум почетка

19. 12. 2005.

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