Westwood Multi-Asset Income Fund Institutional Class (WHGHX) verð á verðbréfasjóðum og fréttir

HeimWHGHX • Verðbréfasjóður

Westwood Multi-Asset Income Fund Institutional Class

10,25 $

5. mar. · USD · MUTF · Lagalegir fyrirvarar

Westwood Income Opportunity Fund Institutional Class

13,17 $

WHGIX0,98%

Westwood Quality SMidCap Fund Institutional Class

17,81 $

WHGMX1,77%

Westwood Quality SmallCap Fund Institutional Class

20,50 $

WHGSX1,58%

Westwood Alternative Income Fund Institutional Shares

10,28 $

WMNIX0,097%

Westwood Quality Value Fund Institutional Class

12,11 $

WHGLX1,14%

Westwood Multi-Asset Income Fund A Class

10,31 $

WSDAX0,58%

Westwood Quality SMidCap Fund Ultra Shares

17,78 $

WWSMX1,77%

Westwood Quality Value Fund A Class

12,20 $

WWLAX1,13%

Westwood Income Opportunity Fund A Class

13,16 $

WWIAX0,98%

Westwood Income Opportunity Fund C Class

13,09 $

WWICX0,98%

Verðbréfasjóður

Við síðustu lokun

10,31 $

Ávöxtun á árinu

1,96%

Kostnaðarhlutfall

0,27%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

103,96 m. USD

Ávöxtun

5,94%

Söluþóknun

Upphafsdagur

28. des. 2011

Viðskiptafréttir

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