Westwood Quality SmallCap Fund Institutional Class (WHGSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWHGSX • Investiciniai fondai

Westwood Quality SmallCap Fund Institutional Class

20,05 $

04-07 · USD · MUTF · Atsisakymas

Westwood Multi-Asset Income Fund Institutional Class

10,09 $

WHGHX0,099 %

Westwood Quality Value Fund Institutional Class

11,79 $

WHGLX0,00 %

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 SmallCap Fund Ultra Shares

20,06 $

WWSYX0,050 %

Westwood Quality SmallCap Fund C Class

19,63 $

WHGCX0,051 %

Westwood Quality SmallCap Fund A Class

19,98 $

WHGAX0,050 %

Westwood Multi-Asset Income Fund A Class

10,16 $

WSDAX0,098 %

Westwood Quality Value Fund A Class

11,88 $

WWLAX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,03 $

Grąža nuo einamųjų metų pradžios

3,93 %

Išlaidų rodiklis

0,92 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

342,86 mln. USD

Pelningumas

0,72 %

Pirminės apkrovos mokestis

Pradžios data

2007-04-02

Rinkos naujienos

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