Westwood Income Opportunity Ultra Class (WHGOX) 共同基金价格和资讯

首页WHGOX • 共同基金

Westwood Income Opportunity Ultra Class

$13.14

4月9日 · USD · MUTF · 免责声明

Westwood Income Opportunity Fund A Class

$13.14

WWIAX0.15%

Westwood Income Opportunity Fund C Class

$13.07

WWICX0.077%

Westwood Income Opportunity Fund Institutional Class

$13.15

WHGIX0.076%

Westwood Quality SmallCap Fund Institutional Class

$20.92

WHGSX1.50%

Westwood Multi-Asset Income Fund Institutional Class

$10.21

WHGHX0.00%

Westwood Multi-Asset Income Fund A Class

$10.27

WSDAX0.00%

Westwood Quality Value Fund A Class

$12.21

WWLAX0.49%

Westwood Quality SMidCap Fund Ultra Shares

$18.16

WWSMX1.00%

Westwood Quality Value Fund Institutional Class

$12.12

WHGLX0.50%

Westwood Quality SmallCap Fund Ultra Shares

$20.94

WWSYX1.55%

共同基金

昨日收盘价

$13.13

年初至今回报率

0.08%

费用比率

0.77%

类别

Moderate Allocation

晨星评级

净资产

1.23亿 USD

收益

3.06%

初期认购费

成立日

2022年11月30日

市场资讯

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