Çmimi dhe lajme për fondin e përbashkët Westwood Quality SMidCap Fund Institutional Class (WHGMX)

Faqja kryesoreWHGMX • Fond i përbashkët

Westwood Quality SMidCap Fund Institutional Class

18,49 USD

22 pri · USD · MUTF · Mohimi i përgjegjësisë

Westwood Income Opportunity Fund Institutional Class

13,27 USD

WHGIX0,23%

Westwood Multi-Asset Income Fund Institutional Class

10,29 USD

WHGHX0,097%

Westwood Quality Value Fund Institutional Class

12,24 USD

WHGLX0,082%

Westwood Quality SmallCap Fund Institutional Class

21,30 USD

WHGSX0,094%

Westwood Alternative Income Fund Institutional Shares

10,35 USD

WMNIX0,00%

Westwood Multi-Asset Income Fund A Class

10,36 USD

WSDAX0,097%

Westwood Quality SMidCap Fund Ultra Shares

18,47 USD

WWSMX0,27%

Westwood Quality SmallCap Fund A Class

21,23 USD

WHGAX0,094%

Westwood Quality Value Fund A Class

12,33 USD

WWLAX0,081%

Westwood Income Opportunity Fund A Class

13,25 USD

WWIAX0,15%

Fond i përbashkët

Mbyllja e fundit

18,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,51%

Raporti i shpenzimit

0,85%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

72,60 mln USD

Rendimenti

0,40%

Parapagesa

Data e fillimit

19 dhj 2005

Lajmet nga tregu

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