Çmimi dhe lajme për fondin e përbashkët Weitz Short Duration Income Fund Investor Class (WSHNX)

Faqja kryesoreWSHNX • Fond i përbashkët

Weitz Short Duration Income Fund Investor Class

12,00 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Limited Term Bond Fund

11,56 USD

FJRLX0,087%

Putnam Short Duration Bond Fund Class A

9,95 USD

PARTX0,10%

American Century Short Duration Strategic Income Fund Investor Class

8,99 USD

ASDVX0,11%

FPA New Income - Investor

10,01 USD

FPNRX0,10%

PGIM Short Duration Multi-Sector Bond Fund- Class A

8,89 USD

SDMAX0,00%

Weitz Core Plus Income Fund Institutional Class

9,66 USD

WCPBX0,21%

Weitz Core Plus Income Fund Investor Class

9,65 USD

WCPNX0,10%

Weitz Short Duration Income Fund Institutional Class

12,03 USD

WEFIX0,083%

Weitz Nebraska Tax Free Income Fund

9,80 USD

WNTFX0,031%

Weitz Multi Cap Equity Fund - Institutional Class

29,21 USD

WPVIX0,00%

Fond i përbashkët

Mbyllja e fundit

12,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,79%

Raporti i shpenzimit

0,62%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

30,64 mln USD

Rendimenti

4,34%

Parapagesa

Data e fillimit

1 gush 2011

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