Weitz Short Duration Income Fund Investor Class (WSHNX) verð á verðbréfasjóðum og fréttir

HeimWSHNX • Verðbréfasjóður

Weitz Short Duration Income Fund Investor Class

12,02 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Limited Term Bond Fund

11,58 $

FJRLX0,17%

Putnam Short Duration Bond Fund Class A

9,96 $

PARTX0,10%

American Century Short Duration Strategic Income Fund Investor Class

9,01 $

ASDVX0,11%

FPA New Income - Investor

10,07 $

FPNRX0,20%

PGIM Short Duration Multi-Sector Bond Fund- Class A

8,90 $

SDMAX0,11%

Weitz Core Plus Income Fund Institutional Class

9,69 $

WCPBX0,31%

Weitz Multi Cap Equity Fund - Institutional Class

29,38 $

WPVIX0,82%

Weitz Conservative Allocation Fund - Institutional Class

16,26 $

WBAIX0,49%

Weitz Core Plus Income Fund Investor Class

9,69 $

WCPNX0,41%

Weitz Multi Cap Equity Fund - Investor Class

28,33 $

WPVLX0,82%

Verðbréfasjóður

Við síðustu lokun

12,01 $

Ávöxtun á árinu

0,79%

Kostnaðarhlutfall

0,62%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

30,64 m. USD

Ávöxtun

4,34%

Söluþóknun

Upphafsdagur

1. ágú. 2011

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