Westwood Income Opportunity Ultra Class (WHGOX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWHGOX • Investiciniai fondai

Westwood Income Opportunity Ultra Class

12,94 $

04-02 · USD · MUTF · Atsisakymas

Westwood Income Opportunity Fund A Class

12,94 $

WWIAX0,23 %

Westwood Income Opportunity Fund C Class

12,87 $

WWICX0,23 %

Westwood Income Opportunity Fund Institutional Class

12,95 $

WHGIX0,23 %

Westwood Quality SmallCap Fund Institutional Class

19,91 $

WHGSX0,40 %

Westwood Multi-Asset Income Fund Institutional Class

10,08 $

WHGHX0,20 %

Westwood Multi-Asset Income Fund A Class

10,14 $

WSDAX0,099 %

Westwood Quality Value Fund A Class

11,83 $

WWLAX0,17 %

Westwood Quality SMidCap Fund Ultra Shares

17,36 $

WWSMX0,29 %

Westwood Quality Value Fund Institutional Class

11,75 $

WHGLX0,26 %

Westwood Quality SmallCap Fund Ultra Shares

19,92 $

WWSYX0,45 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,92 $

Grąža nuo einamųjų metų pradžios

3,55 %

Išlaidų rodiklis

0,77 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

127,34 mln. USD

Pelningumas

3,70 %

Pirminės apkrovos mokestis

Pradžios data

2022-11-30

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