Investeerimisfondi Weitz Short Duration Income Fund Institutional Class (WEFIX) osaku hind ja uudised

AvalehtWEFIX • Investeerimisfond

Weitz Short Duration Income Fund Institutional Class

12,03 $

7. apr · USD · MUTF · Välistus

Weitz Core Plus Income Fund Institutional Class

9,65 $

WCPBX0,00%

Weitz Short Duration Income Fund Investor Class

12,00 $

WSHNX0,083%

Weitz Core Plus Income Fund Investor Class

9,65 $

WCPNX0,00%

Weitz Multi Cap Equity Fund - Institutional Class

29,29 $

WPVIX0,27%

Weitz Conservative Allocation Fund - Institutional Class

16,27 $

WBAIX0,061%

Weitz Multi Cap Equity Fund - Investor Class

28,24 $

WPVLX0,28%

Weitz Partners III Opportunity Fund Institutional Class

12,02 $

WPOPX0,083%

Weitz Conservative Allocation Fund - Investor Class

16,21 $

WBALX0,12%

Weitz Large Cap Equity Fund - Institutional Class

39,67 $

WVAIX0,23%

Weitz Partners III Opportunity Fund Investor Class

10,68 $

WPOIX0,094%

Avatud investeerimisfond

Viimane sulgemishind

12,02 $

Tulusus sel aastal

0,61%

Kulumäär

0,45%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,47 mld USD

Tootlus

4,58%

Väljalasketasu

Asutamiskuupäev

23. dets 1988

Börsiuudised

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