Westwood Quality Value Fund Institutional Class (WHGLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWHGLX • Investiciniai fondai

Westwood Quality Value Fund Institutional Class

11,97 $

03-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,11 $

Grąža nuo einamųjų metų pradžios

5,47 %

Išlaidų rodiklis

0,63 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

179,74 mln. USD

Pelningumas

1,06 %

Pirminės apkrovos mokestis

Pradžios data

2006-06-28

Rinkos naujienos

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