Calvert Responsible Municipal Income Fund Class A (CTTLX) Хамтын сангийн үнэ & Мэдээ

НүүрCTTLX • Хамтын сан

Calvert Responsible Municipal Income Fund Class A

$ 15.30

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 15.28

YTD өгөөж

0.26%

Зардлын харьцаа

0.75%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

96.50 сая USD

Өгөөж

3.04%

Эхлэл зардал

3.25%

Эхлэх огноо

1983 оны 8-р сарын 23

Зах зээлийн мэдээ

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.DJI

1.69%