Calvert Responsible Municipal Income Fund Class A (CTTLX) Effektetrustprys en nuus

TuisCTTLX • Effektetrust

Calvert Responsible Municipal Income Fund Class A

$15,17

17 Jan. · USD · MUTF · Vrywaring

Calvert Flexible Bond Fund Class A

$14,58

CUBAX0,00%

Calvert Responsible Municipal Income Fund Class C

$15,17

CTTCX0,20%

Calvert International Equity Fund Class C

$18,92

CWVCX0,32%

Calvert Income Fund Class I

$14,90

CINCX0,00%

Calvert Global Water Fund Class I

$27,16

CFWIX0,52%

Calvert Conservative Allocation Fund Class C

$17,65

CALCX0,23%

Calvert Core Bond Fund Class A

$15,50

CLDAX0,064%

Calvert Emerging Markets Equity Fund Class A

$17,13

CVMAX0,53%

Calvert US Mid Cap Core Responsible Index Fund Class I

$42,82

CMJIX0,40%

Calvert Equity Fund Class I

$94,63

CEYIX0,11%

Effektetrust

Vorige sluiting

$15,14

JTD-opbrengs

1,65%

Kosteverhouding

0,75%

Kategorie

US Municipal Fixed Income

Morningstar-gradering

Netto bates

96,59 m USD

Opbrengs

3,02%

Voorlaai

3,25%

Intreedatum

23 Aug. 1983

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