Weitz Short Duration Income Fund Institutional Class (WEFIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWEFIX • Investiciniai fondai

Weitz Short Duration Income Fund Institutional Class

11,97 $

01-16 · USD · MUTF · Atsisakymas

FPA New Income - Institutional

9,79 $

FPNIX0,10 %

Weitz Multi Cap Equity Fund - Investor Class

32,94 $

WPVLX0,37 %

Weitz Partners III Opportunity Fund Institutional Class

13,47 $

WPOPX0,30 %

Weitz Large Cap Equity Fund - Investor Class

53,33 $

WVALX0,41 %

Fidelity Total Bond Fund

9,39 $

FTBFX0,21 %

Fidelity High Income Fund

7,90 $

SPHIX0,13 %

Thompson Bond Fund

10,41 $

THOPX0,19 %

TCW MetWest High Yield Bond Fund Class M

9,28 $

MWHYX0,00 %

abrdn High Income Opportunities Fund A

7,75 $

BJBHX0,00 %

DoubleLine Low Duration Bond Fund Class I

9,60 $

DBLSX0,10 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,97 $

Grąža nuo einamųjų metų pradžios

5,70 %

Išlaidų rodiklis

0,45 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

997,34 mln. USD

Pelningumas

4,69 %

Pirminės apkrovos mokestis

Pradžios data

1988-12-23

Rinkos naujienos

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