Çmimi dhe lajme për fondin e përbashkët Weitz Conservative Allocation Fund - Investor Class (WBALX)

Faqja kryesoreWBALX • Fond i përbashkët

Weitz Conservative Allocation Fund - Investor Class

16,20 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Weitz Core Plus Income Fund Institutional Class

9,66 USD

WCPBX0,21%

Weitz Multi Cap Equity Fund - Institutional Class

29,21 USD

WPVIX0,00%

Weitz Short Duration Income Fund Investor Class

12,00 USD

WSHNX0,00%

Weitz Conservative Allocation Fund - Institutional Class

16,25 USD

WBAIX0,12%

Weitz Core Plus Income Fund Investor Class

9,65 USD

WCPNX0,10%

Weitz Multi Cap Equity Fund - Investor Class

28,17 USD

WPVLX0,036%

Weitz Short Duration Income Fund Institutional Class

12,03 USD

WEFIX0,083%

Weitz Partners III Opportunity Fund Institutional Class

11,95 USD

WPOPX0,084%

Weitz Large Cap Equity Fund - Institutional Class

39,53 USD

WVAIX0,025%

Weitz Partners III Opportunity Fund Investor Class

10,62 USD

WPOIX0,094%

Fond i përbashkët

Mbyllja e fundit

16,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,00%

Raporti i shpenzimit

0,85%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

29,88 mln USD

Rendimenti

2,13%

Parapagesa

Data e fillimit

1 tet 2003

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