Çmimi dhe lajme për fondin e përbashkët Westwood Quality SMidCap Fund Ultra Shares (WWSMX)

Faqja kryesoreWWSMX • Fond i përbashkët

Westwood Quality SMidCap Fund Ultra Shares

17,42 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

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 Income Opportunity Fund Institutional Class

13,14 USD

WHGIX0,23%

Westwood Quality SMidCap Fund Institutional Class

17,44 USD

WHGMX2,08%

Westwood Quality SmallCap Fund Institutional Class

20,07 USD

WHGSX2,10%

Westwood Quality Value Fund A Class

12,06 USD

WWLAX1,15%

Westwood Income Opportunity Fund A Class

13,12 USD

WWIAX0,30%

Westwood Income Opportunity Fund C Class

13,06 USD

WWICX0,23%

Westwood Quality SmallCap Fund Ultra Shares

20,08 USD

WWSYX2,10%

Westwood Income Opportunity Ultra Class

13,13 USD

WHGOX0,23%

Fond i përbashkët

Mbyllja e fundit

17,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,02%

Raporti i shpenzimit

0,68%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

30,75 mln USD

Rendimenti

0,52%

Parapagesa

Data e fillimit

31 korr 2020

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