Westwood Multi-Asset Income Fund Institutional Class (WHGHX) 共同基金价格和资讯

首页WHGHX • 共同基金

Westwood Multi-Asset Income Fund Institutional Class

$10.28

4月21日 · USD · MUTF · 免责声明

Westwood Income Opportunity Fund Institutional Class

$13.24

WHGIX0.68%

Westwood Quality SMidCap Fund Institutional Class

$18.55

WHGMX1.12%

Westwood Quality SmallCap Fund Institutional Class

$21.32

WHGSX0.88%

Westwood Quality Value Fund Institutional Class

$12.23

WHGLX0.65%

Westwood Alternative Income Fund Institutional Shares

$10.35

WMNIX0.00%

Westwood Multi-Asset Income Fund A Class

$10.35

WSDAX0.29%

Westwood Quality SMidCap Fund Ultra Shares

$18.52

WWSMX1.12%

Westwood Quality Value Fund A Class

$12.32

WWLAX0.65%

Westwood Income Opportunity Fund A Class

$13.23

WWIAX0.68%

Westwood Income Opportunity Fund C Class

$13.15

WWICX0.75%

共同基金

昨日收盘价

$10.32

年初至今回报率

-0.48%

费用比率

0.27%

类别

Cautious Allocation

晨星评级

净资产

1.02亿 USD

收益

6.22%

初期认购费

成立日

2011年12月28日

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