Calvert Responsible Municipal Income Fund Class A (CTTLX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCTTLX • Verðbréfasjóður

Calvert Responsible Municipal Income Fund Class A

15,30 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Calvert Flexible Bond Fund Class A

14,71 $

CUBAX0,20%

Calvert Responsible Municipal Income Fund Class C

15,30 $

CTTCX0,13%

Calvert International Equity Fund Class C

19,93 $

CWVCX0,55%

Calvert Income Fund Class I

15,10 $

CINCX0,27%

Calvert Global Water Fund Class I

27,35 $

CFWIX1,08%

Calvert Conservative Allocation Fund Class C

17,90 $

CALCX0,17%

Calvert Core Bond Fund Class A

15,68 $

CLDAX0,38%

Calvert Emerging Markets Equity Fund Class A

18,17 $

CVMAX0,00%

Calvert US Mid Cap Core Responsible Index Fund Class I

42,11 $

CMJIX1,89%

Calvert Equity Fund Class I

94,62 $

CEYIX0,90%

Verðbréfasjóður

Við síðustu lokun

15,28 $

Ávöxtun á árinu

0,26%

Kostnaðarhlutfall

0,75%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

96,50 m. USD

Ávöxtun

3,04%

Söluþóknun

3,25%

Upphafsdagur

23. ágú. 1983

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