Westwood Quality SMidCap Fund Institutional Class (WHGMX) verð á verðbréfasjóðum og fréttir

HeimWHGMX • Verðbréfasjóður

Westwood Quality SMidCap Fund Institutional Class

18,59 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

Westwood Income Opportunity Fund Institutional Class

13,21 $

WHGIX0,45%

Westwood Multi-Asset Income Fund Institutional Class

10,27 $

WHGHX0,19%

Westwood Quality Value Fund Institutional Class

12,37 $

WHGLX1,06%

Westwood Quality SmallCap Fund Institutional Class

21,35 $

WHGSX0,23%

Westwood Alternative Income Fund Institutional Shares

10,36 $

WMNIX0,097%

Westwood Multi-Asset Income Fund A Class

10,34 $

WSDAX0,19%

Westwood Quality SMidCap Fund Ultra Shares

18,57 $

WWSMX0,54%

Westwood Quality SmallCap Fund A Class

21,28 $

WHGAX0,24%

Westwood Quality Value Fund A Class

12,46 $

WWLAX1,05%

Westwood Income Opportunity Fund A Class

13,20 $

WWIAX0,38%

Verðbréfasjóður

Við síðustu lokun

18,49 $

Ávöxtun á árinu

5,51%

Kostnaðarhlutfall

0,85%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

72,60 m. USD

Ávöxtun

0,40%

Söluþóknun

Upphafsdagur

19. des. 2005

Viðskiptafréttir

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