Westwood Quality Value Fund Institutional Class (WHGLX) Cena vzajemnega sklada in novice

Domača stranWHGLX • vzajemni sklad

Westwood Quality Value Fund Institutional Class

11,97 $

6. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

12,11 $

Donos v tekočem letu

5,47 %

Razmerje stroškov

0,63 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

179,74 mio. USD

Donos

1,06 %

Vnaprejšnji stroški

Začetni datum

28. jun. 2006

Borzne novice

Finance.si

pred 1 dnevom

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SMMT

1,14 %