Çmimi dhe lajme për fondin e përbashkët Westwood Quality Value Fund Institutional Class (WHGLX)

Faqja kryesoreWHGLX • Fond i përbashkët

Westwood Quality Value Fund Institutional Class

11,84 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

Westwood Quality SMidCap Fund Institutional Class

16,64 USD

WHGMX0,36%

Westwood Income Opportunity Fund Institutional Class

12,95 USD

WHGIX0,31%

Westwood Quality SmallCap Fund Institutional Class

19,63 USD

WHGSX0,30%

Westwood Multi-Asset Income Fund Institutional Class

10,23 USD

WHGHX0,20%

Westwood Quality Midcap Fund Institutional Shares

11,33 USD

WWMCX0,088%

Westwood Quality AllCap Fund Institutional Shares

13,90 USD

WQAIX0,14%

Fond i përbashkët

Mbyllja e fundit

11,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,08%

Raporti i shpenzimit

0,62%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

181,68 mln USD

Rendimenti

1,28%

Parapagesa

Data e fillimit

28 qer 2006

Lajmet nga tregu

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