Weitz Conservative Allocation Fund - Investor Class (WBALX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમWBALX • મ્યુચ્યુઅલ ફંડ

Weitz Conservative Allocation Fund - Investor Class

$16.46

6 માર્ચ · USD · MUTF · સ્પષ્ટતા

Weitz Core Plus Income Fund Institutional Class

$9.75

WCPBX0.20%

Weitz Multi Cap Equity Fund - Institutional Class

$30.36

WPVIX1.46%

Weitz Short Duration Income Fund Investor Class

$12.04

WSHNX0.00%

Weitz Conservative Allocation Fund - Institutional Class

$16.51

WBAIX0.72%

Weitz Core Plus Income Fund Investor Class

$9.75

WCPNX0.10%

Weitz Multi Cap Equity Fund - Investor Class

$29.28

WPVLX1.48%

Weitz Short Duration Income Fund Institutional Class

$12.07

WEFIX0.00%

Weitz Partners III Opportunity Fund Institutional Class

$12.46

WPOPX1.19%

Weitz Large Cap Equity Fund - Institutional Class

$41.55

WVAIX1.70%

Weitz Partners III Opportunity Fund Investor Class

$11.08

WPOIX1.16%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.58

YTD વળતર

0.54%

ખર્ચનો ગુણોત્તર

0.85%

કૅટેગરી

Cautious Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.32 કરોડ USD

ઊપજ

2.06%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 ઑક્ટો, 2003

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