Westwood Quality SmallCap Fund Institutional Class (WHGSX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimWHGSX • Verðbréfasjóður

Westwood Quality SmallCap Fund Institutional Class

20,03 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Westwood Multi-Asset Income Fund Institutional Class

10,10 $

WHGHX0,20%

Westwood Quality Value Fund Institutional Class

11,79 $

WHGLX0,34%

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 SmallCap Fund Ultra Shares

20,05 $

WWSYX0,65%

Westwood Quality SmallCap Fund C Class

19,62 $

WHGCX0,67%

Westwood Quality SmallCap Fund A Class

19,97 $

WHGAX0,66%

Westwood Multi-Asset Income Fund A Class

10,17 $

WSDAX0,30%

Westwood Quality Value Fund A Class

11,88 $

WWLAX0,42%

Verðbréfasjóður

Við síðustu lokun

19,91 $

Ávöxtun á árinu

3,93%

Kostnaðarhlutfall

0,92%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

342,86 m. USD

Ávöxtun

0,72%

Söluþóknun

-

Upphafsdagur

2. apr. 2007

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