Westwood Income Opportunity Fund C Class (WWICX) verð á verðbréfasjóðum og fréttir

HeimWWICX • Verðbréfasjóður

Westwood Income Opportunity Fund C Class

13,06 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Westwood Income Opportunity Fund A Class

13,12 $

WWIAX1,31%

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%

Verðbréfasjóður

Við síðustu lokun

12,88 $

Ávöxtun á árinu

-0,17%

Kostnaðarhlutfall

1,77%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

13,12 m. USD

Ávöxtun

2,10%

Söluþóknun

Upphafsdagur

3. sep. 2019

Viðskiptafréttir

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