Weitz Conservative Allocation Fund - Investor Class (WBALX) verð á verðbréfasjóðum og fréttir

HeimWBALX • Verðbréfasjóður

Weitz Conservative Allocation Fund - Investor Class

16,23 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Weitz Core Plus Income Fund Institutional Class

9,65 $

WCPBX0,10%

Weitz Multi Cap Equity Fund - Institutional Class

29,37 $

WPVIX0,55%

Weitz Short Duration Income Fund Investor Class

11,99 $

WSHNX0,083%

Weitz Conservative Allocation Fund - Institutional Class

16,28 $

WBAIX0,18%

Weitz Core Plus Income Fund Investor Class

9,65 $

WCPNX0,00%

Weitz Multi Cap Equity Fund - Investor Class

28,32 $

WPVLX0,53%

Weitz Short Duration Income Fund Institutional Class

12,02 $

WEFIX0,083%

Weitz Partners III Opportunity Fund Institutional Class

12,01 $

WPOPX0,50%

Weitz Large Cap Equity Fund - Institutional Class

39,76 $

WVAIX0,58%

Weitz Partners III Opportunity Fund Investor Class

10,67 $

WPOIX0,47%

Verðbréfasjóður

Við síðustu lokun

16,20 $

Ávöxtun á árinu

-3,00%

Kostnaðarhlutfall

0,85%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

29,88 m. USD

Ávöxtun

2,13%

Söluþóknun

Upphafsdagur

1. okt. 2003

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