Çmimi dhe lajme për fondin e përbashkët Weitz Partners III Opportunity Fund Institutional Class (WPOPX)

Faqja kryesoreWPOPX • Fond i përbashkët

Weitz Partners III Opportunity Fund Institutional Class

12,24 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Weitz Multi Cap Equity Fund - Investor Class

28,95 USD

WPVLX2,51%

Weitz Core Plus Income Fund Institutional Class

9,68 USD

WCPBX0,31%

Weitz Multi Cap Equity Fund - Institutional Class

30,02 USD

WPVIX2,49%

Weitz Short Duration Income Fund Investor Class

12,01 USD

WSHNX0,083%

Weitz Conservative Allocation Fund - Institutional Class

16,46 USD

WBAIX1,17%

Weitz Core Plus Income Fund Investor Class

9,68 USD

WCPNX0,31%

Weitz Short Duration Income Fund Institutional Class

12,04 USD

WEFIX0,083%

Weitz Conservative Allocation Fund - Investor Class

16,41 USD

WBALX1,23%

Weitz Large Cap Equity Fund - Institutional Class

40,72 USD

WVAIX2,65%

Weitz Partners III Opportunity Fund Investor Class

10,88 USD

WPOIX1,87%

Fond i përbashkët

Mbyllja e fundit

12,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,95%

Raporti i shpenzimit

1,18%

Kategoria

Long/Short Equity

Vlerësimi i Morningstar

Aktive neto

306,52 mln USD

Rendimenti

0,50%

Parapagesa

Data e fillimit

30 dhj 2005

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