Çmimi dhe lajme për fondin e përbashkët Weitz Large Cap Equity Fund - Institutional Class (WVAIX)

Faqja kryesoreWVAIX • Fond i përbashkët

Weitz Large Cap Equity Fund - Institutional Class

39,67 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Weitz Large Cap Equity Fund - Investor Class

38,05 USD

WVALX0,21%

Weitz Core Plus Income Fund Institutional Class

9,65 USD

WCPBX0,00%

Weitz Multi Cap Equity Fund - Institutional Class

29,29 USD

WPVIX0,27%

Weitz Short Duration Income Fund Investor Class

12,00 USD

WSHNX0,083%

Weitz Conservative Allocation Fund - Institutional Class

16,27 USD

WBAIX0,061%

Weitz Core Plus Income Fund Investor Class

9,65 USD

WCPNX0,00%

Weitz Multi Cap Equity Fund - Investor Class

28,24 USD

WPVLX0,28%

Weitz Short Duration Income Fund Institutional Class

12,03 USD

WEFIX0,083%

Weitz Partners III Opportunity Fund Institutional Class

12,02 USD

WPOPX0,083%

Weitz Conservative Allocation Fund - Investor Class

16,21 USD

WBALX0,12%

Fond i përbashkët

Mbyllja e fundit

39,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-12,04%

Raporti i shpenzimit

0,86%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

256,94 mln USD

Parapagesa

Data e fillimit

31 korr 2014

Lajmet nga tregu

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.INX

0,076%