Westwood Quality Value Fund A Class (WWLAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમWWLAX • મ્યુચ્યુઅલ ફંડ

Westwood Quality Value Fund A Class

$11.81

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Westwood Quality Value Fund Institutional Class

$11.72

WHGLX0.085%

Westwood Quality SmallCap Fund Institutional Class

$19.99

WHGSX0.71%

Westwood Multi-Asset Income Fund Institutional Class

$10.06

WHGHX0.40%

Westwood Multi-Asset Income Fund A Class

$10.13

WSDAX0.50%

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 Income Opportunity Fund Institutional Class

$12.92

WHGIX0.39%

Westwood Quality SmallCap Fund Ultra Shares

$20.01

WWSYX0.76%

Westwood Income Opportunity Ultra Class

$12.92

WHGOX0.47%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.80

YTD વળતર

5.42%

ખર્ચનો ગુણોત્તર

0.80%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

19.95 લાખ USD

ઊપજ

0.92%

ફ્રંટ લોડ

3.00%

શરૂઆતની તારીખ

31 ડિસે, 2007

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