Westwood Income Opportunity Fund A Class (WWIAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWWIAX • Investiciniai fondai

Westwood Income Opportunity Fund A Class

12,91 $

04-01 · USD · MUTF · Atsisakymas

Westwood Income Opportunity Fund C Class

12,84 $

WWICX0,39 %

Westwood Income Opportunity Fund Institutional Class

12,92 $

WHGIX0,39 %

Westwood Income Opportunity Ultra Class

12,92 $

WHGOX0,47 %

Westwood Quality SmallCap Fund Institutional Class

19,99 $

WHGSX0,71 %

Westwood Multi-Asset Income Fund Institutional Class

10,06 $

WHGHX0,40 %

Westwood Multi-Asset Income Fund A Class

10,13 $

WSDAX0,50 %

Westwood Quality Value Fund A Class

11,81 $

WWLAX0,085 %

Westwood Quality SMidCap Fund Ultra Shares

17,31 $

WWSMX0,52 %

Westwood Quality Value Fund Institutional Class

11,72 $

WHGLX0,085 %

Westwood Quality SmallCap Fund Ultra Shares

20,01 $

WWSYX0,76 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,85 $

Grąža nuo einamųjų metų pradžios

3,59 %

Išlaidų rodiklis

1,02 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

46,45 mln. USD

Pelningumas

3,43 %

Pirminės apkrovos mokestis

3,00 %

Pradžios data

2007-12-31

Rinkos naujienos

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.INX

0,11 %