Çmimi dhe lajme për fondin e përbashkët Calvert Responsible Municipal Income Fund Class A (CTTLX)

Faqja kryesoreCTTLX • Fond i përbashkët

Calvert Responsible Municipal Income Fund Class A

15,30 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Calvert Flexible Bond Fund Class A

14,71 USD

CUBAX0,20%

Calvert Responsible Municipal Income Fund Class C

15,30 USD

CTTCX0,13%

Calvert International Equity Fund Class C

19,93 USD

CWVCX0,55%

Calvert Income Fund Class I

15,10 USD

CINCX0,27%

Calvert Global Water Fund Class I

27,35 USD

CFWIX1,08%

Calvert Conservative Allocation Fund Class C

17,90 USD

CALCX0,17%

Calvert Core Bond Fund Class A

15,68 USD

CLDAX0,38%

Calvert Emerging Markets Equity Fund Class A

18,17 USD

CVMAX0,00%

Calvert US Mid Cap Core Responsible Index Fund Class I

42,11 USD

CMJIX1,89%

Calvert Equity Fund Class I

94,62 USD

CEYIX0,90%

Fond i përbashkët

Mbyllja e fundit

15,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,26%

Raporti i shpenzimit

0,75%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

96,50 mln USD

Rendimenti

3,04%

Parapagesa

3,25%

Data e fillimit

23 gush 1983

Lajmet nga tregu

TheStreet

49 minuta më parë

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