Westwood Quality Value Fund Institutional Class (WHGLX) – cena podielového fondu a novinky

DomovWHGLX • podielový fond

Westwood Quality Value Fund Institutional Class

11,97 $

6. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

12,11 $

Návratnosť od začiatku tohto roka

5,47 %

Pomer nákladov

0,63 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

179,74 mil. USD

Výnos

1,06 %

Vstupný poplatok

Dátum založenia

28. 6. 2006

Novinky na trhu

TERAZ.sk

pred 18 hodinami

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