Weitz Short Duration Income Fund Investor Class (WSHNX) Цена на взаимен фонд и новини

Начална страницаWSHNX • Взаимен фонд

Weitz Short Duration Income Fund Investor Class

12,00 $

2.04 · USD · MUTF · Отказ от отговорност

Fidelity Limited Term Bond Fund

11,56 $

FJRLX0,087%

Putnam Short Duration Bond Fund Class A

9,95 $

PARTX0,10%

American Century Short Duration Strategic Income Fund Investor Class

8,99 $

ASDVX0,11%

FPA New Income - Investor

10,01 $

FPNRX0,10%

PGIM Short Duration Multi-Sector Bond Fund- Class A

8,89 $

SDMAX0,00%

Weitz Core Plus Income Fund Institutional Class

9,66 $

WCPBX0,21%

Weitz Core Plus Income Fund Investor Class

9,65 $

WCPNX0,10%

Weitz Short Duration Income Fund Institutional Class

12,03 $

WEFIX0,083%

Weitz Nebraska Tax Free Income Fund

9,80 $

WNTFX0,031%

Weitz Multi Cap Equity Fund - Institutional Class

29,21 $

WPVIX0,00%

Взаимен фонд

Цена при затв. на предх. ден

12,00 $

Възвръщаемост от началото на годината до днешна дата

0,79%

Разходен коефициент

0,62%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

30,64 млн. USD

Доходност

4,34%

Начална такса

Начална дата

1.08.2011 г.

Пазарни новини

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