- Weitz Short Duration Income Fund Investor Class (USD) (US94904P8648)

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US94904P8648

ISIN

共同基金 (MF)

基金类型

Weitz Investment Management

提供商

11,96 USD

每股资产净值 | 2026-08-12

2011-08-01

成立日期

12 每年的次数

股息的支付

CIOIXX

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

USA

地区分布

Bloomberg US Agg Bond TR USD

基准

0.62 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Weitz Short Duration Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds of U.S. issuers.

profile

The Weitz Short Duration Income Fund Investor Class (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Weitz Investment Management fund’s base currency is USD and the share class was registered 01.08.2011 with unique ISIN - US94904P8648. The total expense ratio is 0.62%. The Weitz Short Duration Income Fund Investor Class (USD) pays dividends 12 time(s) per year.

该基金其他股票

Weitz Short Duration Income Fund Institutional Class (USD)

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