Westwood Quality Value Fund Institutional Class (WHGLX) verð á verðbréfasjóðum og fréttir

HeimWHGLX • Verðbréfasjóður

Westwood Quality Value Fund Institutional Class

11,97 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

Westwood Quality SmallCap Fund Institutional Class

20,07 $

WHGSX2,10%

Westwood Multi-Asset Income Fund Institutional Class

10,22 $

WHGHX0,29%

Westwood Alternative Income Fund Institutional Shares

10,28 $

WMNIX0,00%

Westwood Income Opportunity Fund Institutional Class

13,14 $

WHGIX0,23%

Westwood Quality SMidCap Fund Institutional Class

17,44 $

WHGMX2,08%

American Funds Washington Mutual Investors Fund Class F-1

65,00 $

WSHFX0,85%

Westwood Quality Value Fund Ultra Class

11,91 $

WHGQX1,16%

Westwood Quality Value Fund A Class

12,06 $

WWLAX1,15%

Verðbréfasjóður

Við síðustu lokun

12,11 $

Ávöxtun á árinu

5,47%

Kostnaðarhlutfall

0,63%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

179,74 m. USD

Ávöxtun

1,06%

Söluþóknun

Upphafsdagur

28. jún. 2006

Viðskiptafréttir

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