Çmimi dhe lajme për fondin e përbashkët Weitz Partners III Opportunity Fund Investor Class (WPOIX)

Faqja kryesoreWPOIX • Fond i përbashkët

Weitz Partners III Opportunity Fund Investor Class

11,08 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

Weitz Core Plus Income Fund Institutional Class

9,75 USD

WCPBX0,20%

Weitz Multi Cap Equity Fund - Institutional Class

30,36 USD

WPVIX1,46%

Weitz Short Duration Income Fund Investor Class

12,04 USD

WSHNX0,00%

Weitz Conservative Allocation Fund - Institutional Class

16,51 USD

WBAIX0,72%

Weitz Core Plus Income Fund Investor Class

9,75 USD

WCPNX0,10%

Weitz Multi Cap Equity Fund - Investor Class

29,28 USD

WPVLX1,48%

Weitz Short Duration Income Fund Institutional Class

12,07 USD

WEFIX0,00%

Weitz Partners III Opportunity Fund Institutional Class

12,46 USD

WPOPX1,19%

Weitz Conservative Allocation Fund - Investor Class

16,46 USD

WBALX0,72%

Weitz Large Cap Equity Fund - Institutional Class

41,55 USD

WVAIX1,70%

Fond i përbashkët

Mbyllja e fundit

11,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,60%

Raporti i shpenzimit

1,93%

Kategoria

Long/Short Equity

Vlerësimi i Morningstar

Aktive neto

6,75 mln USD

Parapagesa

Data e fillimit

1 gush 2011

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