Westwood Quality Value Fund Institutional Class (WHGLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWHGLX • Investiciniai fondai

Westwood Quality Value Fund Institutional Class

11,84 $

12-18 · USD · MUTF · Atsisakymas

Westwood Quality SMidCap Fund Institutional Class

16,58 $

WHGMX0,30 %

Westwood Income Opportunity Fund Institutional Class

12,91 $

WHGIX0,47 %

Westwood Quality SmallCap Fund Institutional Class

19,69 $

WHGSX0,10 %

Westwood Multi-Asset Income Fund Institutional Class

10,21 $

WHGHX0,20 %

Westwood Quality Midcap Fund Institutional Shares

11,32 $

WWMCX0,18 %

Westwood Quality AllCap Fund Institutional Shares

13,88 $

WQAIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,83 $

Grąža nuo einamųjų metų pradžios

6,08 %

Išlaidų rodiklis

0,62 %

Kategorija

US Equity Large Cap Value

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Grynasis turtas

181,68 mln. USD

Pelningumas

1,28 %

Pirminės apkrovos mokestis

Pradžios data

2006-06-28

Rinkos naujienos

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