Investeerimisfondi Calvert Responsible Municipal Income Fund Class I (CTTIX) osaku hind ja uudised – Google Finance

AvalehtCTTIX • Investeerimisfond

Calvert Responsible Municipal Income Fund Class I

14,95 $

27. juuni · USD · MUTF · Välistus

Calvert Income Fund Class I

15,25 $

CINCX0,13%

Calvert Global Water Fund Class I

29,67 $

CFWIX0,00%

Calvert Core Bond Fund Class A

15,77 $

CLDAX0,19%

Calvert US Mid Cap Core Responsible Index Fund Class I

42,57 $

CMJIX0,35%

Calvert Equity Fund Class I

97,07 $

CEYIX0,48%

Calvert US Large Cap Value Responsible Index Fund Class I

34,02 $

CFJIX0,41%

Calvert International Equity Fund Class I

27,14 $

CWVIX0,93%

Calvert US Large Cap Growth Responsible Index Fund Class I

70,12 $

CGJIX0,62%

Calvert Green Bond Fund Class I

14,18 $

CGBIX0,14%

Calvert US Large Cap Core Responsible Index Fund Class I

53,04 $

CISIX0,59%

Avatud investeerimisfond

Viimane sulgemishind

14,94 $

Tulusus sel aastal

−1,16%

Kulumäär

0,50%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

295,46 mln USD

Tootlus

3,43%

Väljalasketasu

-

Asutamiskuupäev

15. juuli 2015

Börsiuudised

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