Westwood Income Opportunity Ultra Class (WHGOX) – cena podielového fondu a novinky

DomovWHGOX • podielový fond

Westwood Income Opportunity Ultra Class

13,13 $

8. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

12,96 $

Návratnosť od začiatku tohto roka

0,08 %

Pomer nákladov

0,77 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

123,04 mil. USD

Výnos

3,06 %

Vstupný poplatok

Dátum založenia

30. 11. 2022

Novinky na trhu

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