Cijena uzajamnog fonda i vijesti za Weitz Core Plus Income Fund Institutional Class (WCPBX) – Google Finance

Financije

Početna stranicaWCPBX • uzajamni fond

Weitz Core Plus Income Fund Institutional Class

9,69 $

22. tra · USD · MUTF · Odricanje od odgovornosti

Weitz Multi Cap Equity Fund - Institutional Class

30,79 $

WPVIX0,32 %

Weitz Short Duration Income Fund Investor Class

12,02 $

WSHNX0,083 %

Weitz Conservative Allocation Fund - Institutional Class

16,59 $

WBAIX0,36 %

Weitz Core Plus Income Fund Investor Class

9,69 $

WCPNX0,10 %

Weitz Multi Cap Equity Fund - Investor Class

29,69 $

WPVLX0,30 %

Weitz Short Duration Income Fund Institutional Class

12,04 $

WEFIX0,00 %

Weitz Partners III Opportunity Fund Institutional Class

12,85 $

WPOPX0,31 %

Weitz Conservative Allocation Fund - Investor Class

16,54 $

WBALX0,36 %

Weitz Large Cap Equity Fund - Institutional Class

42,28 $

WVAIX0,35 %

Weitz Partners III Opportunity Fund Investor Class

11,42 $

WPOIX0,35 %

Preth. zaklj. cijena

9,68 $

Povrat za tekuću godinu

0,10 %

Omjer troškova

0,45 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

3,81 mlr. USD

Prinos

5,09 %

Ulazna naknada

-

Datum pokretanja

31. srp 2014.

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