Westwood Quality Value Fund A Class (WWLAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartWWLAX • Investeringsforening

Westwood Quality Value Fund A Class

11,83 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

Westwood Quality Value Fund Institutional Class

11,75 $

WHGLX0,26 %

Westwood Quality SmallCap Fund Institutional Class

19,91 $

WHGSX0,40 %

Westwood Multi-Asset Income Fund Institutional Class

10,08 $

WHGHX0,20 %

Westwood Multi-Asset Income Fund A Class

10,14 $

WSDAX0,099 %

Westwood Quality SMidCap Fund Ultra Shares

17,36 $

WWSMX0,29 %

Westwood Income Opportunity Fund A Class

12,94 $

WWIAX0,23 %

Westwood Income Opportunity Fund C Class

12,87 $

WWICX0,23 %

Westwood Income Opportunity Fund Institutional Class

12,95 $

WHGIX0,23 %

Westwood Quality SmallCap Fund Ultra Shares

19,92 $

WWSYX0,45 %

Westwood Income Opportunity Ultra Class

12,94 $

WHGOX0,15 %

Investeringsforening

Seneste lukkekurs

11,81 $

ÅTD-udbytte

5,42 %

Omkostningsprocent

0,80 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

1,99 mio. USD

Afkast

0,92 %

Stiftelsesprovision

3,00 %

Oprettelsesdato

31. dec. 2007

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