Preços e notícias sobre o fundo mútuo Calvert Responsible Municipal Income Fund Class I (CTTIX): Google Finanças

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Calvert Responsible Municipal Income Fund Class I

$ 14,94

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 14,92

Retorno acumulado no ano

-0,40%

Proporção de despesas

0,50%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

315,38 mi USD

Rendimento

3,36%

Taxa de ingresso

-

Data de lançamento

15 de jul. de 2015

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