Westwood Quality Value Fund Institutional Class (WHGLX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuWHGLX • Sijoitusrahasto

Westwood Quality Value Fund Institutional Class

11,79 $

6.4. · USD · MUTF · Vastuuvapauslauseke

Westwood Quality SmallCap Fund Institutional Class

20,03 $

WHGSX0,60 %

Westwood Multi-Asset Income Fund Institutional Class

10,10 $

WHGHX0,20 %

Westwood Income Opportunity Fund Institutional Class

12,98 $

WHGIX0,23 %

Westwood Quality SMidCap Fund Institutional Class

17,49 $

WHGMX0,58 %

Westwood Alternative Income Fund Institutional Shares

10,25 $

WMNIX0,00 %

Westwood Quality Value Fund A Class

11,88 $

WWLAX0,42 %

Westwood Multi-Asset Income Fund A Class

10,17 $

WSDAX0,30 %

Westwood Quality SMidCap Fund Ultra Shares

17,46 $

WWSMX0,58 %

Westwood Income Opportunity Fund A Class

12,97 $

WWIAX0,23 %

Westwood Income Opportunity Fund C Class

12,90 $

WWICX0,23 %

Sijoitusrahasto

Viimeisin päätös

11,75 $

Kulukerroin

0,63 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

169,70 milj. USD

Tuotto

1,10 %

Etukäteispalkkio

-

Perustamispäivä

28.6.2006

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