Цена заједничког фонда Westwood Quality SMidCap Fund Ultra Shares (WWSMX) и новости

ПочетнаWWSMX • Узајамни фонд

Westwood Quality SMidCap Fund Ultra Shares

17,42 $

6. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

17,78 $

Повраћај од почетка године

12,02%

Коефицијент трошкова

0,68%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

30,75 мил. USD

Добит

0,52%

Улазна провизија

Датум почетка

31. 7. 2020.

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