Calvert Responsible Municipal Income Fund Class I (CTTIX) verð á verðbréfasjóðum og fréttir

HeimCTTIX • Verðbréfasjóður

Calvert Responsible Municipal Income Fund Class I

14,94 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Calvert Income Fund Class I

15,09 $

CINCX0,20%

Calvert Global Water Fund Class I

27,54 $

CFWIX0,40%

Calvert Core Bond Fund Class A

15,74 $

CLDAX0,25%

Calvert US Mid Cap Core Responsible Index Fund Class I

38,91 $

CMJIX0,34%

Calvert Equity Fund Class I

90,18 $

CEYIX0,044%

Calvert US Large Cap Value Responsible Index Fund Class I

31,31 $

CFJIX0,38%

Calvert International Equity Fund Class I

25,47 $

CWVIX0,47%

Calvert US Large Cap Growth Responsible Index Fund Class I

61,85 $

CGJIX0,065%

Calvert Green Bond Fund Class I

14,12 $

CGBIX0,28%

Calvert US Large Cap Core Responsible Index Fund Class I

47,31 $

CISIX0,063%

Verðbréfasjóður

Við síðustu lokun

14,92 $

Ávöxtun á árinu

-0,40%

Kostnaðarhlutfall

0,50%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

315,38 m. USD

Ávöxtun

3,36%

Söluþóknun

Upphafsdagur

15. júl. 2015

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