Prețul fondului de investiții Calvert Responsible Municipal Income Fund Class I (CTTIX) și noutăți

Pagina de pornireCTTIX • Fond de investiții

Calvert Responsible Municipal Income Fund Class I

15,34 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

15,32 $

Rentabilitate la zi

0,28 %

Raportul cheltuielilor

0,50 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

326,78 mil. USD

Randament

3,29 %

Alimentare anticipată

Data de începere

15 iul. 2015

Știri despre piață

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.INX

1,71 %