Westwood Quality Value Fund A Class (WWLAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດWWLAX • ກອງທຶນຮວມ

Westwood Quality Value Fund A Class

$11,83

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,81

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,42%

ອັດຕາການໃຊ້ຈ່າຍ

0,80%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,99 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,92%

Front load

3,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2007

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