Westwood Multi-Asset Income Fund A Class (WSDAX) verð á verðbréfasjóðum og fréttir

HeimWSDAX • Verðbréfasjóður

Westwood Multi-Asset Income Fund A Class

10,28 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

Westwood Multi-Asset Income Fund Institutional Class

10,22 $

WHGHX0,29%

Westwood Quality SMidCap Fund Ultra Shares

17,42 $

WWSMX2,02%

Westwood Income Opportunity Fund Institutional Class

13,14 $

WHGIX0,23%

Westwood Quality SMidCap Fund Institutional Class

17,44 $

WHGMX2,08%

Westwood Quality SmallCap Fund Institutional Class

20,07 $

WHGSX2,10%

Westwood Quality Value Fund A Class

12,06 $

WWLAX1,15%

Westwood Income Opportunity Fund A Class

13,12 $

WWIAX0,30%

Westwood Income Opportunity Fund C Class

13,06 $

WWICX0,23%

Westwood Quality SmallCap Fund Ultra Shares

20,08 $

WWSYX2,10%

Westwood Income Opportunity Ultra Class

13,13 $

WHGOX0,23%

Verðbréfasjóður

Við síðustu lokun

10,31 $

Ávöxtun á árinu

1,92%

Kostnaðarhlutfall

0,49%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

5,40 m. USD

Ávöxtun

5,69%

Söluþóknun

3,00%

Upphafsdagur

28. jún. 2013

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