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

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Calvert Responsible Municipal Income Fund Class I

15,00 $

8 mai · USD · MUTF · Clauză de declinare a responsabilității

Calvert Income Fund Class I

15,01 $

CINCX0,33 %

Calvert Global Water Fund Class I

28,00 $

CFWIX0,50 %

Calvert Core Bond Fund Class A

15,60 $

CLDAX0,51 %

Calvert US Mid Cap Core Responsible Index Fund Class I

40,32 $

CMJIX1,20 %

Calvert Equity Fund Class I

93,60 $

CEYIX0,60 %

Calvert US Large Cap Value Responsible Index Fund Class I

32,22 $

CFJIX0,75 %

Calvert International Equity Fund Class I

25,68 $

CWVIX0,62 %

Calvert US Large Cap Growth Responsible Index Fund Class I

63,54 $

CGJIX0,73 %

Calvert Green Bond Fund Class I

14,00 $

CGBIX0,43 %

Calvert US Large Cap Core Responsible Index Fund Class I

48,62 $

CISIX0,75 %

Fond de investiții

Închidere anterioară

15,01 $

Rentabilitate la zi

-0,40 %

Raportul cheltuielilor

0,50 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

315,38 mil. USD

Randament

3,36 %

Alimentare anticipată

Data de începere

15 iul. 2015

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