Westwood Income Opportunity Fund A Class (WWIAX) Хамтын сангийн үнэ & Мэдээ

НүүрWWIAX • Хамтын сан

Westwood Income Opportunity Fund A Class

$ 12.94

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Westwood Income Opportunity Fund C Class

$ 12.87

WWICX0.23%

Westwood Income Opportunity Fund Institutional Class

$ 12.95

WHGIX0.23%

Westwood Income Opportunity Ultra Class

$ 12.94

WHGOX0.15%

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%

Хамтын сан

Өмнөх хаалт

$ 12.91

YTD өгөөж

3.59%

Зардлын харьцаа

1.02%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

46.45 сая USD

Өгөөж

3.43%

Эхлэл зардал

3.00%

Эхлэх огноо

2007 оны 12-р сарын 31

Зах зээлийн мэдээ

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