Westwood Multi-Asset Income Fund Institutional Class（WHGHX）投資信託の基準価額、ニュース

ホームWHGHX • 投資信託

Westwood Multi-Asset Income Fund Institutional Class

$10.10

4月6日 · USD · MUTF · 免責条項

Westwood Income Opportunity Fund Institutional Class

$12.98

WHGIX0.23%

Westwood Quality SMidCap Fund Institutional Class

$17.49

WHGMX0.58%

Westwood Quality SmallCap Fund Institutional Class

$20.03

WHGSX0.60%

Westwood Quality Value Fund Institutional Class

$11.79

WHGLX0.34%

Westwood Alternative Income Fund Institutional Shares

$10.25

WMNIX0.00%

Westwood Multi-Asset Income Fund A Class

$10.17

WSDAX0.30%

Westwood Quality SMidCap Fund Ultra Shares

$17.46

WWSMX0.58%

Westwood Quality Value Fund A Class

$11.88

WWLAX0.42%

Westwood Income Opportunity Fund A Class

$12.97

WWIAX0.23%

Westwood Income Opportunity Fund C Class

$12.90

WWICX0.23%

投資信託

前日の終値

$10.08

年初来リターン

-0.48%

経費率

0.27%

カテゴリ

Cautious Allocation

Morningstar のレーティング

純資産

1.02億 USD

利回り

6.22%

初期販売手数料

設定日

2011/12/28

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