Weitz Short Duration Income Fund Institutional Class (WEFIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમWEFIX • મ્યુચ્યુઅલ ફંડ

Weitz Short Duration Income Fund Institutional Class

$11.98

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

FPA New Income - Institutional

$9.80

FPNIX0.00%

Weitz Multi Cap Equity Fund - Investor Class

$33.79

WPVLX1.17%

Weitz Partners III Opportunity Fund Institutional Class

$13.82

WPOPX0.95%

Weitz Large Cap Equity Fund - Investor Class

$55.61

WVALX1.35%

Fidelity Total Bond Fund

$9.45

FTBFX0.21%

Fidelity High Income Fund

$7.94

SPHIX0.13%

Thompson Bond Fund

$10.48

THOPX0.096%

TCW MetWest High Yield Bond Fund Class M

$9.32

MWHYX0.11%

abrdn High Income Opportunities Fund A

$7.77

BJBHX0.13%

DoubleLine Low Duration Bond Fund Class I

$9.63

DBLSX0.10%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.98

YTD વળતર

5.70%

ખર્ચનો ગુણોત્તર

0.45%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

99.73 કરોડ USD

ઊપજ

4.69%

ફ્રંટ લોડ

શરૂઆતની તારીખ

23 ડિસે, 1988

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