Weitz Large Cap Equity Fund - Institutional Class (WVAIX) цена на заеднички фонд и вести

Почетна страницаWVAIX • Заеднички фонд

Weitz Large Cap Equity Fund - Institutional Class

41,55 $

6 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

42,27 $

Поврат за тековна година до денешен датум

-5,34 %

Стапка на вкупни трошоци

0,86 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

282,37 М USD

Влезна провизија

Датум на создавање

31 јул. 2014 г.

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