Weitz Multi Cap Equity Fund - Institutional Class (WPVIX) verð á verðbréfasjóðum og fréttir

HeimWPVIX • Verðbréfasjóður

Weitz Multi Cap Equity Fund - Institutional Class

29,29 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Weitz Core Plus Income Fund Institutional Class

9,65 $

WCPBX0,00%

Weitz Short Duration Income Fund Investor Class

12,00 $

WSHNX0,083%

Weitz Conservative Allocation Fund - Institutional Class

16,27 $

WBAIX0,061%

Weitz Core Plus Income Fund Investor Class

9,65 $

WCPNX0,00%

Weitz Multi Cap Equity Fund - Investor Class

28,24 $

WPVLX0,28%

Weitz Short Duration Income Fund Institutional Class

12,03 $

WEFIX0,083%

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%

Verðbréfasjóður

Við síðustu lokun

29,37 $

Ávöxtun á árinu

-8,26%

Kostnaðarhlutfall

0,87%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

294,38 m. USD

Ávöxtun

0,23%

Söluþóknun

Upphafsdagur

31. júl. 2014

Viðskiptafréttir

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