Çmimi dhe lajme për fondin e përbashkët Westwood Quality Value Fund A Class (WWLAX)

Faqja kryesoreWWLAX • Fond i përbashkët

Westwood Quality Value Fund A Class

12,06 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 Multi-Asset Income Fund A Class

10,28 USD

WSDAX0,29%

Westwood Quality SMidCap Fund Ultra Shares

17,42 USD

WWSMX2,02%

Westwood Income Opportunity Fund A Class

13,12 USD

WWIAX0,30%

Westwood Income Opportunity Fund C Class

13,06 USD

WWICX0,23%

Westwood Income Opportunity Fund Institutional Class

13,14 USD

WHGIX0,23%

Westwood Quality SmallCap Fund Ultra Shares

20,08 USD

WWSYX2,10%

Westwood Income Opportunity Ultra Class

13,13 USD

WHGOX0,23%

Westwood Quality SmallCap Fund C Class

19,66 USD

WHGCX2,14%

Fond i përbashkët

Mbyllja e fundit

12,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,42%

Raporti i shpenzimit

0,80%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,99 mln USD

Rendimenti

0,92%

Parapagesa

3,00%

Data e fillimit

31 dhj 2007

Lajmet nga tregu

Nasdaq

1 orë më parë

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GRMN

1,38%