Cijena uzajamnog fonda i vijesti za Westwood Income Opportunity Fund A Class (WWIAX)

Početna stranicaWWIAX • uzajamni fond

Westwood Income Opportunity Fund A Class

12,94 $

2. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

12,91 $

Povrat za tekuću godinu

3,59 %

Omjer troškova

1,02 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

46,45 mil. USD

Prinos

3,43 %

Ulazna naknada

3,00 %

Datum pokretanja

31. pro 2007.

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