Westwood Multi-Asset Income Fund Institutional Class (WHGHX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWHGHX • Investiciniai fondai

Westwood Multi-Asset Income Fund Institutional Class

10,25 $

03-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,31 $

Grąža nuo einamųjų metų pradžios

1,96 %

Išlaidų rodiklis

0,27 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

103,96 mln. USD

Pelningumas

5,94 %

Pirminės apkrovos mokestis

Pradžios data

2011-12-28

Rinkos naujienos

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