Weitz Multi Cap Equity Fund - Institutional Class (WPVIX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіWPVIX • Өзара ортақ қор

Weitz Multi Cap Equity Fund - Institutional Class

29,21 $

1 сәу. · USD · MUTF · Жауапкершіліктен бас тарту

Weitz Core Plus Income Fund Institutional Class

9,64 $

WCPBX0,00%

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 Conservative Allocation Fund - Investor Class

16,19 $

WBALX0,25%

Weitz Large Cap Equity Fund - Institutional Class

39,54 $

WVAIX0,38%

Weitz Partners III Opportunity Fund Investor Class

10,63 $

WPOIX0,28%

Өзара ортақ қор

Жабылу бағамы

28,99 $

Жыл басынан осы күнге дейінгі табыс

-1,27%

Шығын үлесі

0,87%

Санат

US Equity Large Cap Blend

Morningstar рейтингісі

Таза активтер

324,67 млн USD

Дивидендтік табыс

0,21%

Комиссия

Басталу күні

2014 ж. 31 шіл.

Нарық жаңалықтары

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