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

HeimCTTIX • Verðbréfasjóður

Calvert Responsible Municipal Income Fund Class I

14,95 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

14,94 $

Ávöxtun á árinu

-1,16%

Kostnaðarhlutfall

0,50%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

295,46 m. USD

Ávöxtun

3,43%

Söluþóknun

-

Upphafsdagur

15. júl. 2015

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