Westwood Income Opportunity Fund C Class (WWICX) 共同基金价格和资讯

首页WWICX • 共同基金

Westwood Income Opportunity Fund C Class

$13.15

4月15日 · USD · MUTF · 免责声明

Westwood Income Opportunity Fund A Class

$13.22

WWIAX0.00%

Westwood Income Opportunity Fund Institutional Class

$13.24

WHGIX0.076%

Westwood Income Opportunity Ultra Class

$13.23

WHGOX0.00%

Westwood Quality SmallCap Fund Institutional Class

$20.98

WHGSX0.57%

Westwood Multi-Asset Income Fund Institutional Class

$10.27

WHGHX0.00%

Westwood Multi-Asset Income Fund A Class

$10.33

WSDAX0.00%

Westwood Quality Value Fund A Class

$12.22

WWLAX0.24%

Westwood Quality SMidCap Fund Ultra Shares

$18.35

WWSMX0.54%

Westwood Quality Value Fund Institutional Class

$12.14

WHGLX0.16%

Westwood Quality SmallCap Fund Ultra Shares

$20.99

WWSYX0.62%

共同基金

昨日收盘价

$13.15

年初至今回报率

-0.17%

费用比率

1.77%

类别

Moderate Allocation

晨星评级

净资产

1312.20万 USD

收益

2.10%

初期认购费

成立日

2019年9月3日

市场资讯

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