Calvert Responsible Municipal Income Fund Class I (CTTIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດCTTIX • ກອງທຶນຮວມ

Calvert Responsible Municipal Income Fund Class I

$14,94

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,92

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,40%

ອັດຕາການໃຊ້ຈ່າຍ

0,50%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

315,38 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,36%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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