Cijena uzajamnog fonda i vijesti za Calvert Emerging Markets Equity Fund Class I (CVMIX) – Google Finance

Početna stranicaCVMIX • uzajamni fond

Calvert Emerging Markets Equity Fund Class I

18,34 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Parnassus Value Equity Fund Investor Shares

54,26 $

PARWX1,42 %

Parnassus Core Equity Fund - Investor Shares

61,31 $

PRBLX1,34 %

Domini Impact Equity Fund Investor Shares

38,21 $

DSEFX1,62 %

Impax Large Cap Fund Institutional Class

12,91 $

PXLIX1,68 %

Parnassus Core Equity Fund - Institutional Shares

61,52 $

PRILX1,32 %

Parnassus Mid Cap Fund Institutional Shares

38,45 $

PFPMX1,84 %

Parnassus Value Equity Fund Institutional Shares

54,42 $

PFPWX1,43 %

Calvert Global Water Fund Class I

27,35 $

CFWIX1,08 %

Calvert Global Water Fund Class A

27,15 $

CFWAX1,09 %

Impax Small Cap Fund Institutional Class

17,75 $

PXSIX1,99 %

Preth. zaklj. cijena

18,33 $

Povrat za tekuću godinu

1,45 %

Omjer troškova

1,03 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

924,87 mil. USD

Prinos

0,62 %

Ulazna naknada

-

Datum pokretanja

31. lis 2012.

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