Cijena uzajamnog fonda i vijesti za Westwood Quality Value Fund A Class (WWLAX)

Početna stranicaWWLAX • uzajamni fond

Westwood Quality Value Fund A Class

12,15 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Westwood Quality Value Fund Institutional Class

12,06 $

WHGLX2,29 %

Westwood Quality SmallCap Fund Institutional Class

20,61 $

WHGSX2,79 %

Westwood Multi-Asset Income Fund Institutional Class

10,21 $

WHGHX1,19 %

Westwood Multi-Asset Income Fund A Class

10,27 $

WSDAX1,08 %

Westwood Quality SMidCap Fund Ultra Shares

17,98 $

WWSMX2,98 %

Westwood Income Opportunity Fund A Class

13,12 $

WWIAX1,31 %

Westwood Income Opportunity Fund C Class

13,06 $

WWICX1,40 %

Westwood Income Opportunity Fund Institutional Class

13,14 $

WHGIX1,39 %

Westwood Quality SmallCap Fund Ultra Shares

20,62 $

WWSYX2,79 %

Westwood Income Opportunity Ultra Class

13,13 $

WHGOX1,31 %

Uzajamni fond

Preth. zaklj. cijena

11,88 $

Omjer troškova

0,80 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

1,86 mil. USD

Prinos

0,97 %

Ulazna naknada

3,00 %

Datum pokretanja

31. pro 2007.

Vijesti s tržišta

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