Calvert Responsible Municipal Income Fund Class I (CTTIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດCTTIX • ກອງທຶນຮວມ

Calvert Responsible Municipal Income Fund Class I

$15,34

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,32

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,28%

ອັດຕາການໃຊ້ຈ່າຍ

0,50%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

326,78 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,29%

Front load

-

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