Calvert Responsible Municipal Income Fund Class A (CTTLX) Хамтын сангийн үнэ & Мэдээ

НүүрCTTLX • Хамтын сан

Calvert Responsible Municipal Income Fund Class A

$ 14.90

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 14.88

YTD өгөөж

-0.40%

Зардлын харьцаа

0.75%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

96.24 сая USD

Өгөөж

3.11%

Эхлэл зардал

3.25%

Эхлэх огноо

1983 оны 8-р сарын 23

Зах зээлийн мэдээ

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