Weitz Large Cap Equity Fund - Investor Class (WVALX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમWVALX • મ્યુચ્યુઅલ ફંડ

Weitz Large Cap Equity Fund - Investor Class

$37.92

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Weitz Multi Cap Equity Fund - Investor Class

$28.17

WPVLX0.036%

Weitz Large Cap Equity Fund - Institutional Class

$39.53

WVAIX0.025%

Weitz Core Plus Income Fund Institutional Class

$9.66

WCPBX0.21%

Weitz Multi Cap Equity Fund - Institutional Class

$29.21

WPVIX0.00%

Weitz Short Duration Income Fund Investor Class

$12.00

WSHNX0.00%

Weitz Conservative Allocation Fund - Institutional Class

$16.25

WBAIX0.12%

Weitz Core Plus Income Fund Investor Class

$9.65

WCPNX0.10%

Weitz Short Duration Income Fund Institutional Class

$12.03

WEFIX0.083%

Weitz Partners III Opportunity Fund Institutional Class

$11.95

WPOPX0.084%

Weitz Conservative Allocation Fund - Investor Class

$16.20

WBALX0.062%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$37.93

YTD વળતર

-5.35%

ખર્ચનો ગુણોત્તર

1.03%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

40.67 કરોડ USD

ફ્રંટ લોડ

શરૂઆતની તારીખ

9 મે, 1986

બજારના સમાચાર

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