Westwood Income Opportunity Fund A Class (WWIAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWWIAX • Investiciniai fondai

Westwood Income Opportunity Fund A Class

13,12 $

04-08 · USD · MUTF · Atsisakymas

Westwood Income Opportunity Fund C Class

13,06 $

WWICX1,40 %

Westwood Income Opportunity Fund Institutional Class

13,14 $

WHGIX1,39 %

Westwood Income Opportunity Ultra Class

13,13 $

WHGOX1,31 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,95 $

Grąža nuo einamųjų metų pradžios

0,01 %

Išlaidų rodiklis

1,02 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

43,60 mln. USD

Pelningumas

2,82 %

Pirminės apkrovos mokestis

3,00 %

Pradžios data

2007-12-31

Rinkos naujienos

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