Westwood Quality Value Fund Institutional Class (WHGLX) цена на заеднички фонд и вести

Почетна страницаWHGLX • Заеднички фонд

Westwood Quality Value Fund Institutional Class

11,79 $

7 апр. · USD · MUTF · Оградување

Westwood Quality SmallCap Fund Institutional Class

20,05 $

WHGSX0,100 %

Westwood Multi-Asset Income Fund Institutional Class

10,09 $

WHGHX0,099 %

Westwood Income Opportunity Fund Institutional Class

12,96 $

WHGIX0,15 %

Westwood Quality SMidCap Fund Institutional Class

17,49 $

WHGMX0,00 %

Westwood Alternative Income Fund Institutional Shares

10,25 $

WMNIX0,00 %

Westwood Quality Value Fund A Class

11,88 $

WWLAX0,00 %

Westwood Multi-Asset Income Fund A Class

10,16 $

WSDAX0,098 %

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 %

Заеднички фонд

Прет. посл. цена

11,79 $

Стапка на вкупни трошоци

0,63 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

169,70 М USD

Принос

1,10 %

Влезна провизија

Датум на создавање

28 јун. 2006 г.

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