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

Faqja kryesoreWVALX • Fond i përbashkët

Weitz Large Cap Equity Fund - Investor Class

53,33 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Weitz Multi Cap Equity Fund - Investor Class

32,94 USD

WPVLX0,37%

Weitz Partners III Opportunity Fund Institutional Class

13,47 USD

WPOPX0,30%

Weitz Conservative Allocation Fund - Investor Class

16,99 USD

WBALX0,24%

Weitz Short Duration Income Fund Institutional Class

11,97 USD

WEFIX0,00%

Weitz Core Plus Income Fund Institutional Class

9,52 USD

WCPBX0,32%

Weitz Multi Cap Equity Fund - Institutional Class

34,04 USD

WPVIX0,35%

Oakmark Fund Investor Class

156,74 USD

OAKMX0,49%

Clipper Fund

139,89 USD

CFIMX0,38%

Oakmark Select Fund Investor Class

81,50 USD

OAKLX0,30%

Third Avenue Value Fund Institutional Class

57,85 USD

TAVFX0,52%

Fond i përbashkët

Mbyllja e fundit

53,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,66%

Raporti i shpenzimit

1,03%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

539,93 mln USD

Parapagesa

Data e fillimit

9 maj 1986

Lajmet nga tregu

The Business Times

8 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle