Cijena uzajamnog fonda i vijesti za Westwood Quality SmallCap Fund A Class (WHGAX)

Početna stranicaWHGAX • uzajamni fond

Westwood Quality SmallCap Fund A Class

19,98 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Westwood Quality SmallCap Fund Institutional Class

20,05 $

WHGSX0,100 %

Westwood Quality SmallCap Fund Ultra Shares

20,06 $

WWSYX0,050 %

Westwood Quality SmallCap Fund C Class

19,63 $

WHGCX0,051 %

Westwood Multi-Asset Income Fund Institutional Class

10,09 $

WHGHX0,099 %

Westwood Multi-Asset Income Fund A Class

10,16 $

WSDAX0,098 %

Westwood Quality Value Fund A Class

11,88 $

WWLAX0,00 %

Westwood Quality SMidCap Fund Ultra Shares

17,46 $

WWSMX0,00 %

Westwood Income Opportunity Fund A Class

12,95 $

WWIAX0,15 %

Westwood Income Opportunity Fund C Class

12,88 $

WWICX0,16 %

Westwood Quality Value Fund Institutional Class

11,79 $

WHGLX0,00 %

Uzajamni fond

Preth. zaklj. cijena

19,97 $

Povrat za tekuću godinu

3,89 %

Omjer troškova

1,04 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

2,53 mil. USD

Prinos

0,60 %

Ulazna naknada

4,00 %

Datum pokretanja

3. ruj 2019.

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