Investeerimisfondi Westwood Quality SmallCap Fund Ultra Shares (WWSYX) osaku hind ja uudised

AvalehtWWSYX • Investeerimisfond

Westwood Quality SmallCap Fund Ultra Shares

20,06 $

7. apr · USD · MUTF · Välistus

Westwood Quality SmallCap Fund Institutional Class

20,05 $

WHGSX0,100%

Westwood Quality SmallCap Fund C Class

19,63 $

WHGCX0,051%

Westwood Quality SmallCap Fund A Class

19,98 $

WHGAX0,050%

Westwood Multi-Asset Income Fund Institutional Class

10,09 $

WHGHX0,099%

Westwood Multi-Asset Income Fund A Class

10,16 $

WSDAX0,098%

Westwood Quality Value Fund A Class

11,88 $

WWLAX0,00%

Westwood Quality SMidCap Fund Ultra Shares

17,46 $

WWSMX0,00%

Westwood Income Opportunity Fund A Class

12,95 $

WWIAX0,15%

Westwood Income Opportunity Fund C Class

12,88 $

WWICX0,16%

Westwood Quality Value Fund Institutional Class

11,79 $

WHGLX0,00%

Avatud investeerimisfond

Viimane sulgemishind

20,05 $

Tulusus sel aastal

3,98%

Kulumäär

0,79%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

548,11 mln USD

Tootlus

0,85%

Väljalasketasu

Asutamiskuupäev

31. märts 2020

Börsiuudised

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