Çmimi dhe lajme për fondin e përbashkët Calvert Responsible Municipal Income Fund Class C (CTTCX) - Financat me Google

Faqja kryesoreCTTCX • Fond i përbashkët

Calvert Responsible Municipal Income Fund Class C

14,90 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Calvert Flexible Bond Fund Class A

14,69 USD

CUBAX0,14%

Calvert Responsible Municipal Income Fund Class A

14,90 USD

CTTLX0,13%

Calvert International Equity Fund Class C

19,71 USD

CWVCX0,46%

Calvert Income Fund Class I

15,09 USD

CINCX0,20%

Calvert Global Water Fund Class I

27,54 USD

CFWIX0,40%

Calvert Conservative Allocation Fund Class C

17,52 USD

CALCX0,29%

Calvert Core Bond Fund Class A

15,74 USD

CLDAX0,25%

Calvert Emerging Markets Equity Fund Class A

17,85 USD

CVMAX0,17%

Calvert US Mid Cap Core Responsible Index Fund Class I

38,91 USD

CMJIX0,34%

Calvert Equity Fund Class I

90,18 USD

CEYIX0,044%

Fond i përbashkët

Mbyllja e fundit

14,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,58%

Raporti i shpenzimit

1,50%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

646,20 mijë USD

Rendimenti

2,34%

Parapagesa

-

Data e fillimit

15 korr 2015

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