Weitz Short Duration Income Fund Institutional Class (WEFIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimWEFIX • Verðbréfasjóður

Weitz Short Duration Income Fund Institutional Class

11,98 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,98 $

Ávöxtun á árinu

5,70%

Kostnaðarhlutfall

0,45%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

997,34 m. USD

Ávöxtun

4,69%

Söluþóknun

-

Upphafsdagur

23. des. 1988

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