Westwood Quality Value Fund A Class (WWLAX) цена на заеднички фонд и вести

Почетна страницаWWLAX • Заеднички фонд

Westwood Quality Value Fund A Class

12,06 $

6 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

12,20 $

Поврат за тековна година до денешен датум

5,42 %

Стапка на вкупни трошоци

0,80 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

1,99 мил. USD

Принос

0,92 %

Влезна провизија

3,00 %

Датум на создавање

31 дек. 2007 г.

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