Westwood Income Opportunity Ultra Class (WHGOX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດWHGOX • ກອງທຶນຮວມ

Westwood Income Opportunity Ultra Class

$13,13

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Westwood Income Opportunity Fund A Class

$13,12

WWIAX1,31%

Westwood Income Opportunity Fund C Class

$13,06

WWICX1,40%

Westwood Income Opportunity Fund Institutional Class

$13,14

WHGIX1,39%

Westwood Quality SmallCap Fund Institutional Class

$20,61

WHGSX2,79%

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 Quality Value Fund Institutional Class

$12,06

WHGLX2,29%

Westwood Quality SmallCap Fund Ultra Shares

$20,62

WWSYX2,79%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,96

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,08%

ອັດຕາການໃຊ້ຈ່າຍ

0,77%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

123,04 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,06%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ພ.ຈ. 2022

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