Çmimi dhe lajme për fondin e përbashkët Weitz Partners III Opportunity Fund Institutional Class (WPOPX)

Faqja kryesoreWPOPX • Fond i përbashkët

Weitz Partners III Opportunity Fund Institutional Class

12,32 USD

10 mar · USD · MUTF · Mohimi i përgjegjësisë

Weitz Multi Cap Equity Fund - Investor Class

28,94 USD

WPVLX1,16%

Weitz Core Plus Income Fund Institutional Class

9,75 USD

WCPBX0,20%

Weitz Multi Cap Equity Fund - Institutional Class

30,01 USD

WPVIX1,15%

Weitz Short Duration Income Fund Investor Class

12,04 USD

WSHNX0,00%

Weitz Conservative Allocation Fund - Institutional Class

16,40 USD

WBAIX0,67%

Weitz Core Plus Income Fund Investor Class

9,75 USD

WCPNX0,20%

Weitz Short Duration Income Fund Institutional Class

12,07 USD

WEFIX0,00%

Weitz Conservative Allocation Fund - Investor Class

16,35 USD

WBALX0,67%

Weitz Large Cap Equity Fund - Institutional Class

41,12 USD

WVAIX1,23%

Weitz Partners III Opportunity Fund Investor Class

10,95 USD

WPOIX0,90%

Fond i përbashkët

Mbyllja e fundit

12,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,47%

Raporti i shpenzimit

1,18%

Kategoria

Long/Short Equity

Vlerësimi i Morningstar

Aktive neto

335,34 mln USD

Rendimenti

0,48%

Parapagesa

Data e fillimit

30 dhj 2005

Lajmet nga tregu

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