តម្លៃសង្គហធន Calvert Responsible Municipal Income Fund Class I (CTTIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមCTTIX • សង្គហធន

Calvert Responsible Municipal Income Fund Class I

14.94$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

14.92$

ផលចំណេញ YTD

-0.40%

អនុបាតចំណាយ

0.50%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

315.38 លាន USD

លទ្ធផល

3.36%

ច្រើនពេលដំបូង

-

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