Calvert Responsible Municipal Income Fund Class I (CTTIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCTTIX • vzajemni sklad

Calvert Responsible Municipal Income Fund Class I

14,95 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,94 $

Donos v tekočem letu

−1,16 %

Razmerje stroškov

0,50 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

295,46 mio. USD

Donos

3,43 %

Vnaprejšnji stroški

-

Začetni datum

15. jul. 2015

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