Weitz Short Duration Income Fund Institutional Class (WEFIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWEFIX • Investiciniai fondai

Weitz Short Duration Income Fund Institutional Class

12,07 $

03-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,07 $

Grąža nuo einamųjų metų pradžios

0,90 %

Išlaidų rodiklis

0,45 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,36 mlrd. USD

Pelningumas

4,53 %

Pirminės apkrovos mokestis

Pradžios data

1988-12-23

Rinkos naujienos

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