Çmimi dhe lajme për fondin e përbashkët Westwood Quality Value Fund Institutional Class (WHGLX)

Faqja kryesoreWHGLX • Fond i përbashkët

Westwood Quality Value Fund Institutional Class

11,97 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

Westwood Quality SmallCap Fund Institutional Class

20,07 USD

WHGSX2,10%

Westwood Multi-Asset Income Fund Institutional Class

10,22 USD

WHGHX0,29%

Westwood Alternative Income Fund Institutional Shares

10,28 USD

WMNIX0,00%

Westwood Income Opportunity Fund Institutional Class

13,14 USD

WHGIX0,23%

Westwood Quality SMidCap Fund Institutional Class

17,44 USD

WHGMX2,08%

American Funds Washington Mutual Investors Fund Class F-1

65,00 USD

WSHFX0,85%

Westwood Quality Value Fund Ultra Class

11,91 USD

WHGQX1,16%

Westwood Quality Value Fund A Class

12,06 USD

WWLAX1,15%

Fond i përbashkët

Mbyllja e fundit

12,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,47%

Raporti i shpenzimit

0,63%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

179,74 mln USD

Rendimenti

1,06%

Parapagesa

Data e fillimit

28 qer 2006

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