Westwood Quality SMidCap Fund Ultra Shares (WWSMX) Цена на взаимен фонд и новини

Начална страницаWWSMX • Взаимен фонд

Westwood Quality SMidCap Fund Ultra Shares

18,37 $

13.04 · USD · MUTF · Отказ от отговорност

Westwood Multi-Asset Income Fund Institutional Class

10,22 $

WHGHX0,20%

Westwood Multi-Asset Income Fund A Class

10,29 $

WSDAX0,29%

Westwood Income Opportunity Fund Institutional Class

13,19 $

WHGIX0,53%

Westwood Quality SMidCap Fund Institutional Class

18,40 $

WHGMX1,32%

Westwood Quality SmallCap Fund Institutional Class

21,04 $

WHGSX1,11%

Westwood Quality Value Fund A Class

12,23 $

WWLAX0,91%

Westwood Income Opportunity Fund A Class

13,17 $

WWIAX0,46%

Westwood Income Opportunity Fund C Class

13,10 $

WWICX0,46%

Westwood Quality Value Fund Institutional Class

12,14 $

WHGLX0,91%

Westwood Quality SmallCap Fund Ultra Shares

21,05 $

WWSYX1,10%

Взаимен фонд

Цена при затв. на предх. ден

18,14 $

Възвръщаемост от началото на годината до днешна дата

5,64%

Разходен коефициент

0,68%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

28,91 млн. USD

Доходност

0,55%

Начална такса

Начална дата

31.07.2020 г.

Пазарни новини

CNBC

преди 50 минути

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