Weitz Nebraska Tax Free Income Fund (WNTFX) Хамтын сангийн үнэ & Мэдээ

НүүрWNTFX • Хамтын сан

Weitz Nebraska Tax Free Income Fund

$ 9.80

3-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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 Short Duration Income Fund Institutional Class

$ 12.03

WEFIX0.083%

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%

Хамтын сан

Өмнөх хаалт

$ 9.80

YTD өгөөж

0.92%

Зардлын харьцаа

0.46%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

19.93 сая USD

Өгөөж

2.25%

Эхлэл зардал

Эхлэх огноо

2006 оны 12-р сарын 29

Зах зээлийн мэдээ

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