Calvert Responsible Municipal Income Fund Class A (CTTLX) Хамтын сангийн үнэ & Мэдээ

НүүрCTTLX • Хамтын сан

Calvert Responsible Municipal Income Fund Class A

$ 15.17

1-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 15.14

YTD өгөөж

1.65%

Зардлын харьцаа

0.75%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

96.59 сая USD

Өгөөж

3.02%

Эхлэл зардал

3.25%

Эхлэх огноо

1983 оны 8-р сарын 23

Зах зээлийн мэдээ

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