Westwood Income Opportunity Fund A Class (WWIAX) Цена на взаимен фонд и новини

Начална страницаWWIAX • Взаимен фонд

Westwood Income Opportunity Fund A Class

12,94 $

2.04 · USD · MUTF · Отказ от отговорност

Westwood Income Opportunity Fund C Class

12,87 $

WWICX0,23%

Westwood Income Opportunity Fund Institutional Class

12,95 $

WHGIX0,23%

Westwood Income Opportunity Ultra Class

12,94 $

WHGOX0,15%

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%

Взаимен фонд

Цена при затв. на предх. ден

12,91 $

Възвръщаемост от началото на годината до днешна дата

3,59%

Разходен коефициент

1,02%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

46,45 млн. USD

Доходност

3,43%

Начална такса

3,00%

Начална дата

31.12.2007 г.

Пазарни новини

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