Çmimi dhe lajme për fondin e përbashkët Weitz Multi Cap Equity Fund - Institutional Class (WPVIX)

Faqja kryesoreWPVIX • Fond i përbashkët

Weitz Multi Cap Equity Fund - Institutional Class

30,81 USD

5 mar · USD · MUTF · Mohimi i përgjegjësisë

Weitz Large Cap Equity Fund - Institutional Class

42,27 USD

WVAIX0,19%

Weitz Multi Cap Equity Fund - Investor Class

29,72 USD

WPVLX0,87%

Weitz Core Plus Income Fund Institutional Class

9,77 USD

WCPBX0,20%

Weitz Short Duration Income Fund Investor Class

12,04 USD

WSHNX0,083%

Weitz Conservative Allocation Fund - Institutional Class

16,63 USD

WBAIX0,36%

Weitz Core Plus Income Fund Investor Class

9,76 USD

WCPNX0,31%

Weitz Short Duration Income Fund Institutional Class

12,07 USD

WEFIX0,00%

Weitz Partners III Opportunity Fund Institutional Class

12,61 USD

WPOPX0,16%

Weitz Conservative Allocation Fund - Investor Class

16,58 USD

WBALX0,36%

Weitz Partners III Opportunity Fund Investor Class

11,21 USD

WPOIX0,089%

Fond i përbashkët

Mbyllja e fundit

31,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,27%

Raporti i shpenzimit

0,87%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

324,67 mln USD

Rendimenti

0,21%

Parapagesa

Data e fillimit

31 korr 2014

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