Çmimi dhe lajme për fondin e përbashkët Westwood Income Opportunity Fund A Class (WWIAX)

Faqja kryesoreWWIAX • Fond i përbashkët

Westwood Income Opportunity Fund A Class

12,94 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Westwood Income Opportunity Fund C Class

12,87 USD

WWICX0,23%

Westwood Income Opportunity Fund Institutional Class

12,95 USD

WHGIX0,23%

Westwood Income Opportunity Ultra Class

12,94 USD

WHGOX0,15%

Westwood Quality SmallCap Fund Institutional Class

19,91 USD

WHGSX0,40%

Westwood Multi-Asset Income Fund Institutional Class

10,08 USD

WHGHX0,20%

Westwood Multi-Asset Income Fund A Class

10,14 USD

WSDAX0,099%

Westwood Quality Value Fund A Class

11,83 USD

WWLAX0,17%

Westwood Quality SMidCap Fund Ultra Shares

17,36 USD

WWSMX0,29%

Westwood Quality Value Fund Institutional Class

11,75 USD

WHGLX0,26%

Westwood Quality SmallCap Fund Ultra Shares

19,92 USD

WWSYX0,45%

Fond i përbashkët

Mbyllja e fundit

12,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,59%

Raporti i shpenzimit

1,02%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

46,45 mln USD

Rendimenti

3,43%

Parapagesa

3,00%

Data e fillimit

31 dhj 2007

Lajmet nga tregu

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