Çmimi dhe lajme për fondin e përbashkët Westwood Income Opportunity Fund Institutional Class (WHGIX)

Faqja kryesoreWHGIX • Fond i përbashkët

Westwood Income Opportunity Fund Institutional Class

12,96 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Westwood Multi-Asset Income Fund Institutional Class

10,09 USD

WHGHX0,099%

Westwood Quality SMidCap Fund Institutional Class

17,49 USD

WHGMX0,00%

Westwood Quality SmallCap Fund Institutional Class

20,05 USD

WHGSX0,100%

Westwood Quality Value Fund Institutional Class

11,79 USD

WHGLX0,00%

Westwood Alternative Income Fund Institutional Shares

10,25 USD

WMNIX0,00%

Westwood Multi-Asset Income Fund A Class

10,16 USD

WSDAX0,098%

Westwood Quality SMidCap Fund Ultra Shares

17,46 USD

WWSMX0,00%

Wasatch Core Growth Fund Institutional Class Shares

72,59 USD

WIGRX0,34%

Westwood Income Opportunity Fund A Class

12,95 USD

WWIAX0,15%

Westwood Income Opportunity Fund C Class

12,88 USD

WWICX0,16%

Fond i përbashkët

Mbyllja e fundit

12,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,13%

Raporti i shpenzimit

0,84%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

403,60 mln USD

Rendimenti

2,98%

Parapagesa

Data e fillimit

19 dhj 2005

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