Цена заједничког фонда Westwood Quality Value Fund A Class (WWLAX) и новости

ПочетнаWWLAX • Узајамни фонд

Westwood Quality Value Fund A Class

11,81 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

11,80 $

Повраћај од почетка године

5,42%

Коефицијент трошкова

0,80%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

1,99 мил. USD

Добит

0,92%

Улазна провизија

3,00%

Датум почетка

31. 12. 2007.

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