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

Početna stranicaCTTIX • uzajamni fond

Calvert Responsible Municipal Income Fund Class I

15,34 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Calvert Mid-Cap Fund Class A

37,17 $

CCAFX1,25 %

Calvert Income Fund Class I

15,10 $

CINCX0,27 %

Calvert Global Water Fund Class I

27,35 $

CFWIX1,08 %

Calvert Core Bond Fund Class A

15,68 $

CLDAX0,38 %

Calvert US Mid Cap Core Responsible Index Fund Class I

42,11 $

CMJIX1,89 %

Calvert Equity Fund Class I

94,62 $

CEYIX0,90 %

Calvert US Large Cap Value Responsible Index Fund Class I

33,54 $

CFJIX1,29 %

Calvert International Equity Fund Class I

25,71 $

CWVIX0,54 %

Calvert US Large Cap Growth Responsible Index Fund Class I

68,14 $

CGJIX2,13 %

Calvert Green Bond Fund Class I

14,05 $

CGBIX0,36 %

Preth. zaklj. cijena

15,32 $

Povrat za tekuću godinu

0,28 %

Omjer troškova

0,50 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

326,78 mil. USD

Prinos

3,29 %

Ulazna naknada

-

Datum pokretanja

15. srp 2015.

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