Cijena uzajamnog fonda i vijesti za Calvert Responsible Municipal Income Fund Class C (CTTCX) – Google Finance

Početna stranicaCTTCX • uzajamni fond

Calvert Responsible Municipal Income Fund Class C

14,91 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Calvert Flexible Bond Fund Class A

14,70 $

CUBAX0,068 %

Calvert Responsible Municipal Income Fund Class A

14,91 $

CTTLX0,067 %

Calvert International Equity Fund Class C

19,70 $

CWVCX0,051 %

Calvert Income Fund Class I

15,12 $

CINCX0,20 %

Calvert Global Water Fund Class I

27,66 $

CFWIX0,44 %

Calvert Conservative Allocation Fund Class C

17,59 $

CALCX0,40 %

Calvert Core Bond Fund Class A

15,78 $

CLDAX0,25 %

Calvert Emerging Markets Equity Fund Class A

17,87 $

CVMAX0,11 %

Calvert US Mid Cap Core Responsible Index Fund Class I

39,14 $

CMJIX0,59 %

Calvert Equity Fund Class I

91,31 $

CEYIX1,25 %

Preth. zaklj. cijena

14,90 $

Povrat za tekuću godinu

−0,58 %

Omjer troškova

1,50 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

646,20 tis. USD

Prinos

2,34 %

Ulazna naknada

-

Datum pokretanja

15. srp 2015.

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