Çmimi dhe lajme për fondin e përbashkët Calvert Responsible Municipal Income Fund Class I (CTTIX)

Faqja kryesoreCTTIX • Fond i përbashkët

Calvert Responsible Municipal Income Fund Class I

14,94 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Calvert Income Fund Class I

15,09 USD

CINCX0,20%

Calvert Global Water Fund Class I

27,54 USD

CFWIX0,40%

Calvert Core Bond Fund Class A

15,74 USD

CLDAX0,25%

Calvert US Mid Cap Core Responsible Index Fund Class I

38,91 USD

CMJIX0,34%

Calvert Equity Fund Class I

90,18 USD

CEYIX0,044%

Calvert US Large Cap Value Responsible Index Fund Class I

31,31 USD

CFJIX0,38%

Calvert International Equity Fund Class I

25,47 USD

CWVIX0,47%

Calvert US Large Cap Growth Responsible Index Fund Class I

61,85 USD

CGJIX0,065%

Calvert Green Bond Fund Class I

14,12 USD

CGBIX0,28%

Calvert US Large Cap Core Responsible Index Fund Class I

47,31 USD

CISIX0,063%

Fond i përbashkët

Mbyllja e fundit

14,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,40%

Raporti i shpenzimit

0,50%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

315,38 mln USD

Rendimenti

3,36%

Parapagesa

Data e fillimit

15 korr 2015

Lajmet nga tregu

Barron's

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