Calvert Responsible Municipal Income Fund Class C (CTTCX) Effektetrustprys en nuus

TuisCTTCX • Effektetrust

Calvert Responsible Municipal Income Fund Class C

$15,25

28 Jan. · USD · MUTF · Vrywaring

Calvert Flexible Bond Fund Class A

$14,65

CUBAX0,00%

Calvert Responsible Municipal Income Fund Class A

$15,25

CTTLX0,00%

Calvert International Equity Fund Class C

$19,52

CWVCX0,15%

Calvert Income Fund Class I

$15,01

CINCX0,00%

Calvert Global Water Fund Class I

$27,42

CFWIX0,18%

Calvert Conservative Allocation Fund Class C

$17,82

CALCX0,11%

Calvert Core Bond Fund Class A

$15,59

CLDAX0,00%

Calvert Emerging Markets Equity Fund Class A

$17,20

CVMAX1,18%

Calvert US Mid Cap Core Responsible Index Fund Class I

$43,42

CMJIX0,069%

Calvert Equity Fund Class I

$96,79

CEYIX0,15%

Effektetrust

Vorige sluiting

$15,25

JTD-opbrengs

0,89%

Kosteverhouding

1,50%

Kategorie

US Municipal Fixed Income

Morningstar-gradering

Netto bates

651,57 k USD

Opbrengs

2,26%

Voorlaai

Intreedatum

15 Jul. 2015

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