Calvert Responsible Municipal Income Fund Class A (CTTLX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCTTLX • મ્યુચ્યુઅલ ફંડ

Calvert Responsible Municipal Income Fund Class A

$15.25

28 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Calvert Flexible Bond Fund Class A

$14.65

CUBAX0.00%

Calvert Responsible Municipal Income Fund Class C

$15.25

CTTCX0.00%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.25

YTD વળતર

1.65%

ખર્ચનો ગુણોત્તર

0.75%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

9.66 કરોડ USD

ઊપજ

3.02%

ફ્રંટ લોડ

3.25%

શરૂઆતની તારીખ

23 ઑગસ્ટ, 1983

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