Çmimi dhe lajme për fondin e përbashkët Westwood Income Opportunity Fund A Class (WWIAX)

Faqja kryesoreWWIAX • Fond i përbashkët

Westwood Income Opportunity Fund A Class

13,12 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Westwood Income Opportunity Fund C Class

13,06 USD

WWICX1,40%

Westwood Income Opportunity Fund Institutional Class

13,14 USD

WHGIX1,39%

Westwood Income Opportunity Ultra Class

13,13 USD

WHGOX1,31%

Westwood Quality SmallCap Fund Institutional Class

20,61 USD

WHGSX2,79%

Westwood Multi-Asset Income Fund Institutional Class

10,21 USD

WHGHX1,19%

Westwood Multi-Asset Income Fund A Class

10,27 USD

WSDAX1,08%

Westwood Quality Value Fund A Class

12,15 USD

WWLAX2,27%

Westwood Quality SMidCap Fund Ultra Shares

17,98 USD

WWSMX2,98%

Westwood Quality Value Fund Institutional Class

12,06 USD

WHGLX2,29%

Westwood Quality SmallCap Fund Ultra Shares

20,62 USD

WWSYX2,79%

Fond i përbashkët

Mbyllja e fundit

12,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,01%

Raporti i shpenzimit

1,02%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

43,60 mln USD

Rendimenti

2,82%

Parapagesa

3,00%

Data e fillimit

31 dhj 2007

Lajmet nga tregu

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