Weitz Core Plus Income Fund Institutional Class (WCPBX) kopieguldījumu fonda cena un jaunumi

SākumlapaWCPBX • Ieguldījumu fonds

Weitz Core Plus Income Fund Institutional Class

9,68 $

21. apr. · USD · MUTF · Atruna

Weitz Multi Cap Equity Fund - Institutional Class

30,79 $

WPVIX0,32%

Weitz Short Duration Income Fund Investor Class

12,01 $

WSHNX0,17%

Weitz Conservative Allocation Fund - Institutional Class

16,65 $

WBAIX0,42%

Weitz Core Plus Income Fund Investor Class

9,68 $

WCPNX0,31%

Weitz Multi Cap Equity Fund - Investor Class

29,69 $

WPVLX0,30%

Weitz Short Duration Income Fund Institutional Class

12,04 $

WEFIX0,17%

Weitz Partners III Opportunity Fund Institutional Class

12,81 $

WPOPX0,54%

Weitz Conservative Allocation Fund - Investor Class

16,60 $

WBALX0,36%

Weitz Large Cap Equity Fund - Institutional Class

42,43 $

WVAIX0,68%

Weitz Partners III Opportunity Fund Investor Class

11,38 $

WPOIX0,52%

Ieguldījumu fonds

Slēgšanas kurss

9,71 $

Peļņa no gada sākuma

0,10%

Izdevumu koeficients

0,45%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

3,81 mljrd. USD

Peļņa

5,09%

Komisija

Ieviešanas datums

2014. gada 31. jūl.

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