Cijena uzajamnog fonda i vijesti za Weitz Partners III Opportunity Fund Institutional Class (WPOPX)

Početna stranicaWPOPX • uzajamni fond

Weitz Partners III Opportunity Fund Institutional Class

12,01 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Weitz Multi Cap Equity Fund - Investor Class

28,32 $

WPVLX0,53 %

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

16,27 $

WBAIX0,061 %

Weitz Core Plus Income Fund Investor Class

9,65 $

WCPNX0,00 %

Weitz Short Duration Income Fund Institutional Class

12,02 $

WEFIX0,083 %

Weitz Conservative Allocation Fund - Investor Class

16,21 $

WBALX0,12 %

Weitz Large Cap Equity Fund - Institutional Class

39,76 $

WVAIX0,58 %

Weitz Partners III Opportunity Fund Investor Class

10,67 $

WPOIX0,47 %

Uzajamni fond

Preth. zaklj. cijena

11,95 $

Povrat za tekuću godinu

−7,95 %

Omjer troškova

1,18 %

Kategorija

Long/Short Equity

Morningstar ocjena

Neto imovina

306,52 mil. USD

Prinos

0,50 %

Ulazna naknada

Datum pokretanja

30. pro 2005.

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