Westwood Multi-Asset Income Fund A Class (WSDAX) verð á verðbréfasjóðum og fréttir

HeimWSDAX • Verðbréfasjóður

Westwood Multi-Asset Income Fund A Class

10,35 $

21. apr. · USD · MUTF · Lagalegir fyrirvarar

Westwood Multi-Asset Income Fund Institutional Class

10,28 $

WHGHX0,39%

Westwood Quality SMidCap Fund Ultra Shares

18,52 $

WWSMX1,12%

Westwood Income Opportunity Fund Institutional Class

13,24 $

WHGIX0,68%

Westwood Quality SMidCap Fund Institutional Class

18,55 $

WHGMX1,12%

Westwood Quality SmallCap Fund Institutional Class

21,32 $

WHGSX0,88%

Westwood Quality Value Fund A Class

12,32 $

WWLAX0,65%

Westwood Income Opportunity Fund A Class

13,23 $

WWIAX0,68%

Westwood Income Opportunity Fund C Class

13,15 $

WWICX0,75%

Westwood Quality Value Fund Institutional Class

12,23 $

WHGLX0,65%

Westwood Quality SmallCap Fund Ultra Shares

21,33 $

WWSYX0,88%

Verðbréfasjóður

Við síðustu lokun

10,38 $

Ávöxtun á árinu

-0,52%

Kostnaðarhlutfall

0,49%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

5,21 m. USD

Ávöxtun

5,96%

Söluþóknun

3,00%

Upphafsdagur

28. jún. 2013

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