Calvert Responsible Municipal Income Fund Class I (CTTIX) kopieguldījumu fonda cena un jaunumi

SākumlapaCTTIX • Ieguldījumu fonds

Calvert Responsible Municipal Income Fund Class I

15,34 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

15,32 $

Peļņa no gada sākuma

0,28%

Izdevumu koeficients

0,50%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

326,78 milj. USD

Peļņa

3,29%

Komisija

Ieviešanas datums

2015. gada 15. jūl.

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