Çmimi dhe lajme për fondin e përbashkët Westwood Income Opportunity Fund Institutional Class (WHGIX)

Faqja kryesoreWHGIX • Fond i përbashkët

Westwood Income Opportunity Fund Institutional Class

12,92 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Westwood Multi-Asset Income Fund Institutional Class

10,06 USD

WHGHX0,40%

Westwood Quality SMidCap Fund Institutional Class

17,34 USD

WHGMX0,58%

Westwood Quality SmallCap Fund Institutional Class

19,99 USD

WHGSX0,71%

Westwood Quality Value Fund Institutional Class

11,72 USD

WHGLX0,085%

Westwood Alternative Income Fund Institutional Shares

10,25 USD

WMNIX0,098%

Westwood Multi-Asset Income Fund A Class

10,13 USD

WSDAX0,50%

Westwood Quality SMidCap Fund Ultra Shares

17,31 USD

WWSMX0,52%

Wasatch Core Growth Fund Institutional Class Shares

72,45 USD

WIGRX0,78%

Westwood Income Opportunity Fund A Class

12,91 USD

WWIAX0,47%

Westwood Income Opportunity Fund C Class

12,84 USD

WWICX0,39%

Fond i përbashkët

Mbyllja e fundit

12,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,61%

Raporti i shpenzimit

0,84%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

412,13 mln USD

Rendimenti

3,61%

Parapagesa

Data e fillimit

19 dhj 2005

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