តម្លៃសង្គហធន Calvert Responsible Municipal Income Fund Class A (CTTLX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមCTTLX • សង្គហធន

Calvert Responsible Municipal Income Fund Class A

14.90$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

14.88$

ផលចំណេញ YTD

-0.40%

អនុបាតចំណាយ

0.75%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

96.24 លាន USD

លទ្ធផល

3.11%

ច្រើនពេលដំបូង

3.25%

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