Westwood Quality SmallCap Fund Ultra Shares (WWSYX) Цена на взаимен фонд и новини

Начална страницаWWSYX • Взаимен фонд

Westwood Quality SmallCap Fund Ultra Shares

20,62 $

8.04 · USD · MUTF · Отказ от отговорност

Westwood Quality SmallCap Fund Institutional Class

20,61 $

WHGSX2,79%

Westwood Quality SmallCap Fund C Class

20,18 $

WHGCX2,80%

Westwood Quality SmallCap Fund A Class

20,54 $

WHGAX2,80%

Westwood Multi-Asset Income Fund Institutional Class

10,21 $

WHGHX1,19%

Westwood Multi-Asset Income Fund A Class

10,27 $

WSDAX1,08%

Westwood Quality Value Fund A Class

12,15 $

WWLAX2,27%

Westwood Quality SMidCap Fund Ultra Shares

17,98 $

WWSMX2,98%

Westwood Income Opportunity Fund A Class

13,12 $

WWIAX1,31%

Westwood Income Opportunity Fund C Class

13,06 $

WWICX1,40%

Westwood Quality Value Fund Institutional Class

12,06 $

WHGLX2,29%

Взаимен фонд

Цена при затв. на предх. ден

20,06 $

Възвръщаемост от началото на годината до днешна дата

3,98%

Разходен коефициент

0,79%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

548,11 млн. USD

Доходност

0,85%

Начална такса

Начална дата

31.03.2020 г.

Пазарни новини

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