Cijena uzajamnog fonda i vijesti za Westwood Quality Value Fund A Class (WWLAX)

Početna stranicaWWLAX • uzajamni fond

Westwood Quality Value Fund A Class

12,06 $

6. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

12,20 $

Povrat za tekuću godinu

5,42 %

Omjer troškova

0,80 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

1,99 mil. USD

Prinos

0,92 %

Ulazna naknada

3,00 %

Datum pokretanja

31. pro 2007.

Vijesti s tržišta

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SPDAUDP

0,79 %