Çmimi dhe lajme për fondin e përbashkët Westwood Quality SMidCap Fund Ultra Shares (WWSMX)

Faqja kryesoreWWSMX • Fond i përbashkët

Westwood Quality SMidCap Fund Ultra Shares

17,46 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Westwood Multi-Asset Income Fund Institutional Class

10,10 USD

WHGHX0,20%

Westwood Multi-Asset Income Fund A Class

10,17 USD

WSDAX0,30%

Westwood Income Opportunity Fund Institutional Class

12,98 USD

WHGIX0,23%

Westwood Quality SMidCap Fund Institutional Class

17,49 USD

WHGMX0,58%

Westwood Quality SmallCap Fund Institutional Class

20,03 USD

WHGSX0,60%

Westwood Quality Value Fund A Class

11,88 USD

WWLAX0,42%

Westwood Income Opportunity Fund A Class

12,97 USD

WWIAX0,23%

Westwood Income Opportunity Fund C Class

12,90 USD

WWICX0,23%

Westwood Quality Value Fund Institutional Class

11,79 USD

WHGLX0,34%

Westwood Quality SmallCap Fund Ultra Shares

20,05 USD

WWSYX0,65%

Fond i përbashkët

Mbyllja e fundit

17,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,64%

Raporti i shpenzimit

0,68%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

28,91 mln USD

Rendimenti

0,55%

Parapagesa

Data e fillimit

31 korr 2020

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