Weitz Large Cap Equity Fund - Institutional Class (WVAIX) verð á verðbréfasjóðum og fréttir

HeimWVAIX • Verðbréfasjóður

Weitz Large Cap Equity Fund - Institutional Class

41,55 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

Weitz Multi Cap Equity Fund - Institutional Class

30,36 $

WPVIX1,46%

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 Multi Cap Equity Fund - Investor Class

29,28 $

WPVLX1,48%

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%

Verðbréfasjóður

Við síðustu lokun

42,27 $

Ávöxtun á árinu

-5,34%

Kostnaðarhlutfall

0,86%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

282,37 m. USD

Söluþóknun

Upphafsdagur

31. júl. 2014

Viðskiptafréttir

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