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

Faqja kryesoreCTTIX • Fond i përbashkët

Calvert Responsible Municipal Income Fund Class I

14,95 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Calvert Income Fund Class I

15,25 USD

CINCX0,13%

Calvert Global Water Fund Class I

29,67 USD

CFWIX0,00%

Calvert Core Bond Fund Class A

15,77 USD

CLDAX0,19%

Calvert US Mid Cap Core Responsible Index Fund Class I

42,57 USD

CMJIX0,35%

Calvert Equity Fund Class I

97,07 USD

CEYIX0,48%

Calvert US Large Cap Value Responsible Index Fund Class I

34,02 USD

CFJIX0,41%

Calvert International Equity Fund Class I

27,14 USD

CWVIX0,93%

Calvert US Large Cap Growth Responsible Index Fund Class I

70,12 USD

CGJIX0,62%

Calvert Green Bond Fund Class I

14,18 USD

CGBIX0,14%

Calvert US Large Cap Core Responsible Index Fund Class I

53,04 USD

CISIX0,59%

Fond i përbashkët

Mbyllja e fundit

14,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,16%

Raporti i shpenzimit

0,50%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

295,46 mln USD

Rendimenti

3,43%

Parapagesa

-

Data e fillimit

15 korr 2015

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