Weitz Conservative Allocation Fund - Investor Class (WBALX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəWBALX • Birgə Fond

Weitz Conservative Allocation Fund - Investor Class

16,19 $

1 apr · USD · MUTF · İmtina

Weitz Core Plus Income Fund Institutional Class

9,64 $

WCPBX0,00%

Weitz Multi Cap Equity Fund - Institutional Class

29,21 $

WPVIX0,76%

Weitz Short Duration Income Fund Investor Class

12,00 $

WSHNX0,083%

Weitz Conservative Allocation Fund - Institutional Class

16,23 $

WBAIX0,19%

Weitz Core Plus Income Fund Investor Class

9,64 $

WCPNX0,10%

Weitz Multi Cap Equity Fund - Investor Class

28,16 $

WPVLX0,72%

Weitz Short Duration Income Fund Institutional Class

12,02 $

WEFIX0,00%

Weitz Partners III Opportunity Fund Institutional Class

11,96 $

WPOPX0,34%

Weitz Large Cap Equity Fund - Institutional Class

39,54 $

WVAIX0,38%

Weitz Partners III Opportunity Fund Investor Class

10,63 $

WPOIX0,28%

Birgə fond

Əvvəlki qapanış

16,15 $

İlin əvvəlindən bugünə qədərki gəlir

0,54%

Xərc əmsalı

0,85%

Kateqoriya

Cautious Allocation

Morningstar Reytinqi

Xalis aktivlər

33,23 mln USD

Gəlir

2,06%

Ön yüklənmə

Başlama tarixi

1 okt 2003

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