Weitz Partners III Opportunity Fund Institutional Class (WPOPX) verð á verðbréfasjóðum og fréttir

HeimWPOPX • Verðbréfasjóður

Weitz Partners III Opportunity Fund Institutional Class

12,46 $

13. apr. · USD · MUTF · Lagalegir fyrirvarar

Weitz Multi Cap Equity Fund - Investor Class

29,15 $

WPVLX1,67%

Weitz Core Plus Income Fund Institutional Class

9,68 $

WCPBX0,21%

Weitz Multi Cap Equity Fund - Institutional Class

30,23 $

WPVIX1,68%

Weitz Short Duration Income Fund Investor Class

12,01 $

WSHNX0,083%

Weitz Conservative Allocation Fund - Institutional Class

16,53 $

WBAIX0,92%

Weitz Core Plus Income Fund Investor Class

9,67 $

WCPNX0,10%

Weitz Short Duration Income Fund Institutional Class

12,04 $

WEFIX0,083%

Weitz Conservative Allocation Fund - Investor Class

16,48 $

WBALX0,92%

Weitz Large Cap Equity Fund - Institutional Class

41,37 $

WVAIX2,22%

Weitz Partners III Opportunity Fund Investor Class

11,08 $

WPOIX1,74%

Verðbréfasjóður

Við síðustu lokun

12,26 $

Ávöxtun á árinu

-7,95%

Kostnaðarhlutfall

1,18%

Flokkur

Long/Short Equity

Morningstar-einkunn

Hrein eign

306,52 m. USD

Ávöxtun

0,50%

Söluþóknun

Upphafsdagur

30. des. 2005

Viðskiptafréttir

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.INX

0,70%