Цена заједничког фонда Weitz Core Plus Income Fund Institutional Class (WCPBX) и новости

ПочетнаWCPBX • Узајамни фонд

Weitz Core Plus Income Fund Institutional Class

9,69 $

15. апр · USD · MUTF · Одрицање одговорности

Weitz Multi Cap Equity Fund - Institutional Class

30,53 $

WPVIX0,26%

Weitz Short Duration Income Fund Investor Class

12,02 $

WSHNX0,00%

Weitz Conservative Allocation Fund - Institutional Class

16,57 $

WBAIX0,060%

Weitz Core Plus Income Fund Investor Class

9,69 $

WCPNX0,10%

Weitz Multi Cap Equity Fund - Investor Class

29,44 $

WPVLX0,27%

Weitz Short Duration Income Fund Institutional Class

12,04 $

WEFIX0,083%

Weitz Partners III Opportunity Fund Institutional Class

12,66 $

WPOPX0,80%

Weitz Conservative Allocation Fund - Investor Class

16,52 $

WBALX0,060%

Weitz Large Cap Equity Fund - Institutional Class

42,20 $

WVAIX0,64%

Weitz Partners III Opportunity Fund Investor Class

11,25 $

WPOIX0,81%

Инвестициони фонд

Претходно закључено

9,70 $

Повраћај од почетка године

0,10%

Коефицијент трошкова

0,45%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

3,81 млрд. USD

Добит

5,09%

Улазна провизија

Датум почетка

31. 7. 2014.

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