Preços e notícias sobre o fundo mútuo Calvert Emerging Markets Equity Fund Class I (CVMIX): Google Finanças

Página inicialCVMIX • Fundo Mútuo

Calvert Emerging Markets Equity Fund Class I

$ 18,34

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 18,33

Retorno acumulado no ano

1,45%

Proporção de despesas

1,03%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

924,87 mi USD

Rendimento

0,62%

Taxa de ingresso

-

Data de lançamento

31 de out. de 2012

Notícias sobre o mercado

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