Weitz Conservative Allocation Fund - Investor Class (WBALX) verð á verðbréfasjóðum og fréttir

HeimWBALX • Verðbréfasjóður

Weitz Conservative Allocation Fund - Investor Class

16,58 $

5. mar. · USD · MUTF · Lagalegir fyrirvarar

Weitz Core Plus Income Fund Institutional Class

9,77 $

WCPBX0,20%

Weitz Multi Cap Equity Fund - Institutional Class

30,81 $

WPVIX0,90%

Weitz Short Duration Income Fund Investor Class

12,04 $

WSHNX0,083%

Weitz Conservative Allocation Fund - Institutional Class

16,63 $

WBAIX0,36%

Weitz Core Plus Income Fund Investor Class

9,76 $

WCPNX0,31%

Weitz Multi Cap Equity Fund - Investor Class

29,72 $

WPVLX0,87%

Weitz Short Duration Income Fund Institutional Class

12,07 $

WEFIX0,00%

Weitz Partners III Opportunity Fund Institutional Class

12,61 $

WPOPX0,16%

Weitz Large Cap Equity Fund - Institutional Class

42,27 $

WVAIX0,19%

Weitz Partners III Opportunity Fund Investor Class

11,21 $

WPOIX0,089%

Verðbréfasjóður

Við síðustu lokun

16,64 $

Ávöxtun á árinu

0,54%

Kostnaðarhlutfall

0,85%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

33,23 m. USD

Ávöxtun

2,06%

Söluþóknun

Upphafsdagur

1. okt. 2003

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