តម្លៃសង្គហធន Weitz Short Duration Income Fund Institutional Class (WEFIX) និងព័ត៌មាន

ទំព័រដើមWEFIX • សង្គហធន

Weitz Short Duration Income Fund Institutional Class

12.07$

5 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Weitz Core Plus Income Fund Institutional Class

9.77$

WCPBX0.20%

Weitz Nebraska Tax Free Income Fund

9.88$

WNTFX0.00%

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 Partners III Opportunity Fund Institutional Class

12.61$

WPOPX0.16%

Weitz Conservative Allocation Fund - Investor Class

16.58$

WBALX0.36%

Weitz Large Cap Equity Fund - Institutional Class

42.27$

WVAIX0.19%

សង្គហធន

បិទពីមុន

12.07$

ផលចំណេញ YTD

0.90%

អនុបាតចំណាយ

0.45%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.36 ប៊ីលាន USD

លទ្ធផល

4.53%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

23 ធ្នូ 1988

ព័ត៌មានទីផ្សារ

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