Investeerimisfondi Westwood Quality Value Fund A Class (WWLAX) osaku hind ja uudised

AvalehtWWLAX • Investeerimisfond

Westwood Quality Value Fund A Class

12,06 $

6. märts · USD · MUTF · Välistus

Westwood Quality SmallCap Fund Institutional Class

20,07 $

WHGSX2,10%

Westwood Multi-Asset Income Fund Institutional Class

10,22 $

WHGHX0,29%

Westwood Multi-Asset Income Fund A Class

10,28 $

WSDAX0,29%

Westwood Quality SMidCap Fund Ultra Shares

17,42 $

WWSMX2,02%

Westwood Income Opportunity Fund A Class

13,12 $

WWIAX0,30%

Westwood Income Opportunity Fund C Class

13,06 $

WWICX0,23%

Westwood Income Opportunity Fund Institutional Class

13,14 $

WHGIX0,23%

Westwood Quality SmallCap Fund Ultra Shares

20,08 $

WWSYX2,10%

Westwood Income Opportunity Ultra Class

13,13 $

WHGOX0,23%

Westwood Quality SmallCap Fund C Class

19,66 $

WHGCX2,14%

Avatud investeerimisfond

Viimane sulgemishind

12,20 $

Tulusus sel aastal

5,42%

Kulumäär

0,80%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

1,99 mln USD

Tootlus

0,92%

Väljalasketasu

3,00%

Asutamiskuupäev

31. dets 2007

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