Weitz Partners III Opportunity Fund Institutional Class (WPOPX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમWPOPX • મ્યુચ્યુઅલ ફંડ

Weitz Partners III Opportunity Fund Institutional Class

$12.24

8 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Weitz Multi Cap Equity Fund - Investor Class

$28.95

WPVLX2.51%

Weitz Core Plus Income Fund Institutional Class

$9.68

WCPBX0.31%

Weitz Multi Cap Equity Fund - Institutional Class

$30.02

WPVIX2.49%

Weitz Short Duration Income Fund Investor Class

$12.01

WSHNX0.083%

Weitz Conservative Allocation Fund - Institutional Class

$16.46

WBAIX1.17%

Weitz Core Plus Income Fund Investor Class

$9.68

WCPNX0.31%

Weitz Short Duration Income Fund Institutional Class

$12.04

WEFIX0.083%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.02

YTD વળતર

-7.95%

ખર્ચનો ગુણોત્તર

1.18%

કૅટેગરી

Long/Short Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

30.65 કરોડ USD

ઊપજ

0.50%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 ડિસે, 2005

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