Westwood Income Opportunity Ultra Class (WHGOX) befektetési alap jegyének ára és hírek

FőoldalWHGOX • befektetési alap

Westwood Income Opportunity Ultra Class

12,94 $

ápr. 2. · USD · MUTF · Felelősségkizárás

Westwood Income Opportunity Fund A Class

12,94 $

WWIAX0,23%

Westwood Income Opportunity Fund C Class

12,87 $

WWICX0,23%

Westwood Income Opportunity Fund Institutional Class

12,95 $

WHGIX0,23%

Westwood Quality SmallCap Fund Institutional Class

19,91 $

WHGSX0,40%

Westwood Multi-Asset Income Fund Institutional Class

10,08 $

WHGHX0,20%

Westwood Multi-Asset Income Fund A Class

10,14 $

WSDAX0,099%

Westwood Quality Value Fund A Class

11,83 $

WWLAX0,17%

Westwood Quality SMidCap Fund Ultra Shares

17,36 $

WWSMX0,29%

Westwood Quality Value Fund Institutional Class

11,75 $

WHGLX0,26%

Westwood Quality SmallCap Fund Ultra Shares

19,92 $

WWSYX0,45%

Befektetési alap

Előző zárás

12,92 $

Tárgyévi göngyölített hozam

3,55%

Költséghányad

0,77%

Kategória

Moderate Allocation

Morningstar-besorolás

Nettó eszközérték

127,34 M USD

Hozam

3,70%

Kezdeti kiadás

Indulás dátuma

2022. nov. 30.

Piaci hírek

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