តម្លៃសង្គហធន Calvert Responsible Municipal Income Fund Class A (CTTLX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមCTTLX • សង្គហធន

Calvert Responsible Municipal Income Fund Class A

15.25$

28 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

15.25$

ផលចំណេញ YTD

1.65%

អនុបាតចំណាយ

0.75%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

96.59 លាន USD

លទ្ធផល

3.02%

ច្រើនពេលដំបូង

3.25%

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