Weitz Short Duration Income Fund Institutional Class (WEFIX) 共同基金价格和资讯

首页WEFIX • 共同基金

Weitz Short Duration Income Fund Institutional Class

$12.04

4月8日 · USD · MUTF · 免责声明

Weitz Core Plus Income Fund Institutional Class

$9.68

WCPBX0.31%

Weitz Short Duration Income Fund Investor Class

$12.01

WSHNX0.083%

Weitz Core Plus Income Fund Investor Class

$9.68

WCPNX0.31%

Weitz Multi Cap Equity Fund - Institutional Class

$30.02

WPVIX2.49%

Weitz Conservative Allocation Fund - Institutional Class

$16.46

WBAIX1.17%

Weitz Multi Cap Equity Fund - Investor Class

$28.95

WPVLX2.51%

Weitz Partners III Opportunity Fund Institutional Class

$12.24

WPOPX1.83%

Weitz Conservative Allocation Fund - Investor Class

$16.41

WBALX1.23%

Weitz Large Cap Equity Fund - Institutional Class

$40.72

WVAIX2.65%

Weitz Partners III Opportunity Fund Investor Class

$10.88

WPOIX1.87%

共同基金

昨日收盘价

$12.03

年初至今回报率

0.61%

费用比率

0.45%

类别

US Fixed Income

晨星评级

净资产

14.74亿 USD

收益

4.58%

初期认购费

成立日

1988年12月23日

市场资讯

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