Westwood Quality SMidCap Fund Ultra Shares (WWSMX) verð á verðbréfasjóðum og fréttir

HeimWWSMX • Verðbréfasjóður

Westwood Quality SMidCap Fund Ultra Shares

17,42 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

Westwood Multi-Asset Income Fund Institutional Class

10,22 $

WHGHX0,29%

Westwood Multi-Asset Income Fund A Class

10,28 $

WSDAX0,29%

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

17,78 $

Ávöxtun á árinu

12,02%

Kostnaðarhlutfall

0,68%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

30,75 m. USD

Ávöxtun

0,52%

Söluþóknun

Upphafsdagur

31. júl. 2020

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