តម្លៃសង្គហធន Westwood Quality Value Fund A Class (WWLAX) និងព័ត៌មាន

ទំព័រដើមWWLAX • សង្គហធន

Westwood Quality Value Fund A Class

11.83$

2 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Westwood Quality Value Fund Institutional Class

11.75$

WHGLX0.26%

Westwood Quality SmallCap Fund Institutional Class

19.91$

WHGSX0.40%

Westwood Multi-Asset Income Fund Institutional Class

10.08$

WHGHX0.20%

Westwood Multi-Asset Income Fund A Class

10.14$

WSDAX0.099%

Westwood Quality SMidCap Fund Ultra Shares

17.36$

WWSMX0.29%

Westwood Income Opportunity Fund A Class

12.94$

WWIAX0.23%

Westwood Income Opportunity Fund C Class

12.87$

WWICX0.23%

Westwood Income Opportunity Fund Institutional Class

12.95$

WHGIX0.23%

Westwood Quality SmallCap Fund Ultra Shares

19.92$

WWSYX0.45%

Westwood Income Opportunity Ultra Class

12.94$

WHGOX0.15%

សង្គហធន

បិទពីមុន

11.81$

ផលចំណេញ YTD

5.42%

អនុបាតចំណាយ

0.80%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.99 លាន USD

លទ្ធផល

0.92%

ច្រើនពេលដំបូង

3.00%

កាលបរិច្ឆេទចាប់ផ្ដើម

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