Cijena uzajamnog fonda i vijesti za Calvert Responsible Municipal Income Fund Class I (CTTIX)

Početna stranicaCTTIX • uzajamni fond

Calvert Responsible Municipal Income Fund Class I

15,01 $

7. svi · USD · MUTF · Odricanje od odgovornosti

Calvert Income Fund Class I

15,06 $

CINCX0,20 %

Calvert Global Water Fund Class I

27,86 $

CFWIX0,36 %

Calvert Core Bond Fund Class A

15,68 $

CLDAX0,19 %

Calvert US Mid Cap Core Responsible Index Fund Class I

39,84 $

CMJIX0,61 %

Calvert Equity Fund Class I

93,04 $

CEYIX0,59 %

Calvert US Large Cap Value Responsible Index Fund Class I

31,98 $

CFJIX0,38 %

Calvert International Equity Fund Class I

25,84 $

CWVIX0,23 %

Calvert US Large Cap Growth Responsible Index Fund Class I

63,08 $

CGJIX0,41 %

Calvert Green Bond Fund Class I

14,06 $

CGBIX0,14 %

Calvert US Large Cap Core Responsible Index Fund Class I

48,26 $

CISIX0,37 %

Uzajamni fond

Preth. zaklj. cijena

14,98 $

Povrat za tekuću godinu

−0,40 %

Omjer troškova

0,50 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

315,38 mil. USD

Prinos

3,36 %

Ulazna naknada

Datum pokretanja

15. srp 2015.

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