Westwood Quality SmallCap Fund Institutional Class (WHGSX) – cena podielového fondu a novinky – Google Finance

Finance

DomovWHGSX • podielový fond

Westwood Quality SmallCap Fund Institutional Class

20,05 $

7. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

20,03 $

Návratnosť od začiatku tohto roka

3,93 %

Pomer nákladov

0,92 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

342,86 mil. USD

Výnos

0,72 %

Vstupný poplatok

-

Dátum založenia

2. 4. 2007

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