Çmimi dhe lajme për fondin e përbashkët Weitz Core Plus Income Fund Institutional Class (WCPBX)

Faqja kryesoreWCPBX • Fond i përbashkët

Weitz Core Plus Income Fund Institutional Class

9,69 USD

22 pri · USD · MUTF · Mohimi i përgjegjësisë

Weitz Multi Cap Equity Fund - Institutional Class

30,79 USD

WPVIX0,32%

Weitz Short Duration Income Fund Investor Class

12,02 USD

WSHNX0,083%

Weitz Conservative Allocation Fund - Institutional Class

16,59 USD

WBAIX0,36%

Weitz Core Plus Income Fund Investor Class

9,69 USD

WCPNX0,10%

Weitz Multi Cap Equity Fund - Investor Class

29,69 USD

WPVLX0,30%

Weitz Short Duration Income Fund Institutional Class

12,04 USD

WEFIX0,00%

Weitz Partners III Opportunity Fund Institutional Class

12,85 USD

WPOPX0,31%

Weitz Conservative Allocation Fund - Investor Class

16,54 USD

WBALX0,36%

Weitz Large Cap Equity Fund - Institutional Class

42,28 USD

WVAIX0,35%

Weitz Partners III Opportunity Fund Investor Class

11,42 USD

WPOIX0,35%

Fond i përbashkët

Mbyllja e fundit

9,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,10%

Raporti i shpenzimit

0,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,81 mld USD

Rendimenti

5,09%

Parapagesa

Data e fillimit

31 korr 2014

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