Calvert Responsible Municipal Income Fund Class A (CTTLX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCTTLX • મ્યુચ્યુઅલ ફંડ

Calvert Responsible Municipal Income Fund Class A

$14.90

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$14.88

YTD વળતર

-0.40%

ખર્ચનો ગુણોત્તર

0.75%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

9.62 કરોડ USD

ઊપજ

3.11%

ફ્રંટ લોડ

3.25%

શરૂઆતની તારીખ

23 ઑગસ્ટ, 1983

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