Calvert Responsible Municipal Income Fund Class A (CTTLX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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Calvert Responsible Municipal Income Fund Class A

14,90 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,88 $

Grąža nuo einamųjų metų pradžios

−0,40 %

Išlaidų rodiklis

0,75 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

96,24 mln. USD

Pelningumas

3,11 %

Pirminės apkrovos mokestis

3,25 %

Pradžios data

1983-08-23

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