Çmimi dhe lajme për fondin e përbashkët Weitz Multi Cap Equity Fund - Investor Class (WPVLX)

Faqja kryesoreWPVLX • Fond i përbashkët

Weitz Multi Cap Equity Fund - Investor Class

28,32 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Weitz Partners III Opportunity Fund Institutional Class

12,01 USD

WPOPX0,50%

Weitz Large Cap Equity Fund - Investor Class

38,13 USD

WVALX0,55%

Weitz Core Plus Income Fund Institutional Class

9,65 USD

WCPBX0,10%

Weitz Multi Cap Equity Fund - Institutional Class

29,37 USD

WPVIX0,55%

Weitz Short Duration Income Fund Investor Class

11,99 USD

WSHNX0,083%

Weitz Conservative Allocation Fund - Institutional Class

16,28 USD

WBAIX0,18%

Weitz Core Plus Income Fund Investor Class

9,65 USD

WCPNX0,00%

Weitz Short Duration Income Fund Institutional Class

12,02 USD

WEFIX0,083%

Weitz Conservative Allocation Fund - Investor Class

16,23 USD

WBALX0,19%

Weitz Large Cap Equity Fund - Institutional Class

39,76 USD

WVAIX0,58%

Fond i përbashkët

Mbyllja e fundit

28,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,30%

Raporti i shpenzimit

1,06%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

181,79 mln USD

Rendimenti

0,02%

Parapagesa

Data e fillimit

1 qer 1983

Lajmet nga tregu

Meyka

14 minuta më parë

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