Investeerimisfondi Calvert Responsible Municipal Income Fund Class A (CTTLX) osaku hind ja uudised – Google Finance

AvalehtCTTLX • Investeerimisfond

Calvert Responsible Municipal Income Fund Class A

14,90 $

28. apr · USD · MUTF · Välistus

Calvert Flexible Bond Fund Class A

14,69 $

CUBAX0,14%

Calvert Responsible Municipal Income Fund Class C

14,90 $

CTTCX0,13%

Calvert International Equity Fund Class C

19,71 $

CWVCX0,46%

Calvert Income Fund Class I

15,09 $

CINCX0,20%

Calvert Global Water Fund Class I

27,54 $

CFWIX0,40%

Calvert Conservative Allocation Fund Class C

17,52 $

CALCX0,29%

Calvert Core Bond Fund Class A

15,74 $

CLDAX0,25%

Calvert Emerging Markets Equity Fund Class A

17,85 $

CVMAX0,17%

Calvert US Mid Cap Core Responsible Index Fund Class I

38,91 $

CMJIX0,34%

Calvert Equity Fund Class I

90,18 $

CEYIX0,044%

Avatud investeerimisfond

Viimane sulgemishind

14,88 $

Tulusus sel aastal

−0,40%

Kulumäär

0,75%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

96,24 mln USD

Tootlus

3,11%

Väljalasketasu

3,25%

Asutamiskuupäev

23. aug 1983

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