Calvert Responsible Municipal Income Fund Class I (CTTIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCTTIX • vzajemni sklad

Calvert Responsible Municipal Income Fund Class I

15,34 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,32 $

Donos v tekočem letu

0,28 %

Razmerje stroškov

0,50 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

326,78 mio. USD

Donos

3,29 %

Vnaprejšnji stroški

-

Začetni datum

15. jul. 2015

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