Calvert Responsible Municipal Income Fund Class I (CTTIX) цена на заеднички фонд и вести

Почетна страницаCTTIX • Заеднички фонд

Calvert Responsible Municipal Income Fund Class I

14,95 $

27 јун. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

14,94 $

Поврат за тековна година до денешен датум

-1,16 %

Стапка на вкупни трошоци

0,50 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

295,46 М USD

Принос

3,43 %

Влезна провизија

Датум на создавање

15.7.2015 г.

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