Westwood Quality SmallCap Fund Institutional Class (WHGSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWHGSX • Investiciniai fondai

Westwood Quality SmallCap Fund Institutional Class

19,99 $

04-01 · USD · MUTF · Atsisakymas

Westwood Multi-Asset Income Fund Institutional Class

10,06 $

WHGHX0,40 %

Westwood Quality Value Fund Institutional Class

11,72 $

WHGLX0,085 %

Westwood Income Opportunity Fund Institutional Class

12,92 $

WHGIX0,39 %

Westwood Quality SMidCap Fund Institutional Class

17,34 $

WHGMX0,58 %

Westwood Alternative Income Fund Institutional Shares

10,25 $

WMNIX0,098 %

Westwood Quality SmallCap Fund Ultra Shares

20,01 $

WWSYX0,76 %

Westwood Quality SmallCap Fund C Class

19,58 $

WHGCX0,72 %

Westwood Quality SmallCap Fund A Class

19,93 $

WHGAX0,76 %

Westwood Multi-Asset Income Fund A Class

10,13 $

WSDAX0,50 %

Westwood Quality Value Fund A Class

11,81 $

WWLAX0,085 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,85 $

Grąža nuo einamųjų metų pradžios

9,21 %

Išlaidų rodiklis

0,92 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

363,92 mln. USD

Pelningumas

0,69 %

Pirminės apkrovos mokestis

Pradžios data

2007-04-02

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