Weitz Multi Cap Equity Fund - Institutional Class (WPVIX) Цена на взаимен фонд и новини

Начална страницаWPVIX • Взаимен фонд

Weitz Multi Cap Equity Fund - Institutional Class

30,36 $

6.03 · USD · MUTF · Отказ от отговорност

Weitz Large Cap Equity Fund - Institutional Class

41,55 $

WVAIX1,70%

Weitz Multi Cap Equity Fund - Investor Class

29,28 $

WPVLX1,48%

Weitz Core Plus Income Fund Institutional Class

9,75 $

WCPBX0,20%

Weitz Short Duration Income Fund Investor Class

12,04 $

WSHNX0,00%

Weitz Conservative Allocation Fund - Institutional Class

16,51 $

WBAIX0,72%

Weitz Core Plus Income Fund Investor Class

9,75 $

WCPNX0,10%

Weitz Short Duration Income Fund Institutional Class

12,07 $

WEFIX0,00%

Weitz Partners III Opportunity Fund Institutional Class

12,46 $

WPOPX1,19%

Weitz Conservative Allocation Fund - Investor Class

16,46 $

WBALX0,72%

Weitz Partners III Opportunity Fund Investor Class

11,08 $

WPOIX1,16%

Взаимен фонд

Цена при затв. на предх. ден

30,81 $

Възвръщаемост от началото на годината до днешна дата

-1,27%

Разходен коефициент

0,87%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

324,67 млн. USD

Доходност

0,21%

Начална такса

Начална дата

31.07.2014 г.

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