Cijena uzajamnog fonda i vijesti za Calvert Responsible Municipal Income Fund Class A (CTTLX) – Google Finance

Početna stranicaCTTLX • uzajamni fond

Calvert Responsible Municipal Income Fund Class A

15,17 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

15,14 $

Povrat za tekuću godinu

1,65 %

Omjer troškova

0,75 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

96,59 mil. USD

Prinos

3,02 %

Ulazna naknada

3,25 %

Datum pokretanja

23. kol 1983.

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