Çmimi dhe lajme për fondin e përbashkët Westwood Income Opportunity Fund C Class (WWICX)

Faqja kryesoreWWICX • Fond i përbashkët

Westwood Income Opportunity Fund C Class

12,84 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Westwood Income Opportunity Fund A Class

12,91 USD

WWIAX0,47%

Westwood Income Opportunity Fund Institutional Class

12,92 USD

WHGIX0,39%

Westwood Income Opportunity Ultra Class

12,92 USD

WHGOX0,47%

Westwood Quality SmallCap Fund Institutional Class

19,99 USD

WHGSX0,71%

Westwood Multi-Asset Income Fund Institutional Class

10,06 USD

WHGHX0,40%

Westwood Multi-Asset Income Fund A Class

10,13 USD

WSDAX0,50%

Westwood Quality Value Fund A Class

11,81 USD

WWLAX0,085%

Westwood Quality SMidCap Fund Ultra Shares

17,31 USD

WWSMX0,52%

Westwood Quality Value Fund Institutional Class

11,72 USD

WHGLX0,085%

Westwood Quality SmallCap Fund Ultra Shares

20,01 USD

WWSYX0,76%

Fond i përbashkët

Mbyllja e fundit

12,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,40%

Raporti i shpenzimit

1,77%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

13,86 mln USD

Rendimenti

2,64%

Parapagesa

Data e fillimit

3 sht 2019

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