Weitz Short Duration Income Fund Institutional Class (WEFIX) 共同基金价格和资讯

首页WEFIX • 共同基金

Weitz Short Duration Income Fund Institutional Class

$12.03

4月2日 · USD · MUTF · 免责声明

Weitz Core Plus Income Fund Institutional Class

$9.66

WCPBX0.21%

Weitz Short Duration Income Fund Investor Class

$12.00

WSHNX0.00%

Weitz Core Plus Income Fund Investor Class

$9.65

WCPNX0.10%

Weitz Nebraska Tax Free Income Fund

$9.80

WNTFX0.031%

Weitz Multi Cap Equity Fund - Institutional Class

$29.21

WPVIX0.00%

Weitz Conservative Allocation Fund - Institutional Class

$16.25

WBAIX0.12%

Weitz Multi Cap Equity Fund - Investor Class

$28.17

WPVLX0.036%

Weitz Partners III Opportunity Fund Institutional Class

$11.95

WPOPX0.084%

Weitz Conservative Allocation Fund - Investor Class

$16.20

WBALX0.062%

Weitz Large Cap Equity Fund - Institutional Class

$39.53

WVAIX0.025%

共同基金

昨日收盘价

$12.02

年初至今回报率

0.90%

费用比率

0.45%

类别

US Fixed Income

晨星评级

净资产

13.64亿 USD

收益

4.53%

初期认购费

成立日

1988年12月23日

市场资讯

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0.40%