Weitz Large Cap Equity Fund - Institutional Class (WVAIX) befektetési alap jegyének ára és hírek

FőoldalWVAIX • befektetési alap

Weitz Large Cap Equity Fund - Institutional Class

39,53 $

ápr. 2. · USD · MUTF · Felelősségkizárás

Weitz Large Cap Equity Fund - Investor Class

37,92 $

WVALX0,026%

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 Multi Cap Equity Fund - Investor Class

28,17 $

WPVLX0,036%

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%

Befektetési alap

Előző zárás

39,54 $

Tárgyévi göngyölített hozam

-5,34%

Költséghányad

0,86%

Kategória

US Equity Large Cap Blend

Morningstar-besorolás

Nettó eszközérték

282,37 M USD

Kezdeti kiadás

Indulás dátuma

2014. júl. 31.

Piaci hírek

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