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

14,94 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,92 $

Donos v tekočem letu

−0,40 %

Razmerje stroškov

0,50 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

315,38 mio. USD

Donos

3,36 %

Vnaprejšnji stroški

-

Začetni datum

15. jul. 2015

Borzne novice

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