Weitz Multi Cap Equity Fund - Institutional Class (WPVIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດWPVIX • ກອງທຶນຮວມ

Weitz Multi Cap Equity Fund - Institutional Class

$30,81

5 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Weitz Large Cap Equity Fund - Institutional Class

$42,27

WVAIX0,19%

Weitz Multi Cap Equity Fund - Investor Class

$29,72

WPVLX0,87%

Weitz Core Plus Income Fund Institutional Class

$9,77

WCPBX0,20%

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 Short Duration Income Fund Institutional Class

$12,07

WEFIX0,00%

Weitz Partners III Opportunity Fund Institutional Class

$12,61

WPOPX0,16%

Weitz Conservative Allocation Fund - Investor Class

$16,58

WBALX0,36%

Weitz Partners III Opportunity Fund Investor Class

$11,21

WPOIX0,089%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$31,09

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,27%

ອັດຕາການໃຊ້ຈ່າຍ

0,87%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

324,67 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,21%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ກ.ລ. 2014

ຂ່າວຕະຫຼາດ

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