Weitz Core Plus Income Fund Institutional Class (WCPBX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWCPBX • Investiciniai fondai

Weitz Core Plus Income Fund Institutional Class

9,71 $

04-17 · USD · MUTF · Atsisakymas

Weitz Multi Cap Equity Fund - Institutional Class

31,09 $

WPVIX1,47 %

Weitz Short Duration Income Fund Investor Class

12,03 $

WSHNX0,17 %

Weitz Conservative Allocation Fund - Institutional Class

16,70 $

WBAIX0,72 %

Weitz Core Plus Income Fund Investor Class

9,71 $

WCPNX0,31 %

Weitz Multi Cap Equity Fund - Investor Class

29,97 $

WPVLX1,46 %

Weitz Short Duration Income Fund Institutional Class

12,06 $

WEFIX0,17 %

Weitz Partners III Opportunity Fund Institutional Class

12,84 $

WPOPX0,94 %

Weitz Conservative Allocation Fund - Investor Class

16,65 $

WBALX0,73 %

Weitz Large Cap Equity Fund - Institutional Class

42,72 $

WVAIX0,023 %

Weitz Partners III Opportunity Fund Investor Class

11,41 $

WPOIX0,97 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,68 $

Grąža nuo einamųjų metų pradžios

0,10 %

Išlaidų rodiklis

0,45 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

3,81 mlrd. USD

Pelningumas

5,09 %

Pirminės apkrovos mokestis

Pradžios data

2014-07-31

Rinkos naujienos

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