Westwood Quality SmallCap Fund Ultra Shares (WWSYX) kopieguldījumu fonda cena un jaunumi

SākumlapaWWSYX • Ieguldījumu fonds

Westwood Quality SmallCap Fund Ultra Shares

20,98 $

16. apr. · USD · MUTF · Atruna

Westwood Quality SmallCap Fund Institutional Class

20,97 $

WHGSX0,048%

Westwood Quality SmallCap Fund C Class

20,52 $

WHGCX0,049%

Westwood Quality SmallCap Fund A Class

20,90 $

WHGAX0,048%

Westwood Multi-Asset Income Fund Institutional Class

10,28 $

WHGHX0,097%

Westwood Multi-Asset Income Fund A Class

10,34 $

WSDAX0,097%

Westwood Quality Value Fund A Class

12,27 $

WWLAX0,41%

Westwood Quality SMidCap Fund Ultra Shares

18,34 $

WWSMX0,054%

Westwood Income Opportunity Fund A Class

13,25 $

WWIAX0,23%

Westwood Income Opportunity Fund C Class

13,18 $

WWICX0,23%

Westwood Quality Value Fund Institutional Class

12,19 $

WHGLX0,41%

Ieguldījumu fonds

Slēgšanas kurss

20,99 $

Peļņa no gada sākuma

3,98%

Izdevumu koeficients

0,79%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

548,11 milj. USD

Peļņa

0,85%

Komisija

Ieviešanas datums

2020. gada 31. marts

Tirgus ziņas

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