Westwood Income Opportunity Ultra Class (WHGOX) цена на заеднички фонд и вести

Почетна страницаWHGOX • Заеднички фонд

Westwood Income Opportunity Ultra Class

13,13 $

8 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

12,96 $

Поврат за тековна година до денешен датум

0,08 %

Стапка на вкупни трошоци

0,77 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

123,04 М USD

Принос

3,06 %

Влезна провизија

Датум на создавање

30 ное. 2022 г.

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