Çmimi dhe lajme për fondin e përbashkët Westwood Quality SmallCap Fund A Class (WHGAX)

Faqja kryesoreWHGAX • Fond i përbashkët

Westwood Quality SmallCap Fund A Class

19,98 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Westwood Quality SmallCap Fund Institutional Class

20,05 USD

WHGSX0,100%

Westwood Quality SmallCap Fund Ultra Shares

20,06 USD

WWSYX0,050%

Westwood Quality SmallCap Fund C Class

19,63 USD

WHGCX0,051%

Westwood Multi-Asset Income Fund Institutional Class

10,09 USD

WHGHX0,099%

Westwood Multi-Asset Income Fund A Class

10,16 USD

WSDAX0,098%

Westwood Quality Value Fund A Class

11,88 USD

WWLAX0,00%

Westwood Quality SMidCap Fund Ultra Shares

17,46 USD

WWSMX0,00%

Westwood Income Opportunity Fund A Class

12,95 USD

WWIAX0,15%

Westwood Income Opportunity Fund C Class

12,88 USD

WWICX0,16%

Westwood Quality Value Fund Institutional Class

11,79 USD

WHGLX0,00%

Fond i përbashkët

Mbyllja e fundit

19,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,89%

Raporti i shpenzimit

1,04%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

2,53 mln USD

Rendimenti

0,60%

Parapagesa

4,00%

Data e fillimit

3 sht 2019

Lajmet nga tregu

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