Calvert Responsible Municipal Income Fund Class A (CTTLX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCTTLX • vzajemni sklad

Calvert Responsible Municipal Income Fund Class A

15,17 $

17. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,14 $

Donos v tekočem letu

1,65 %

Razmerje stroškov

0,75 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

96,59 mio. USD

Donos

3,02 %

Vnaprejšnji stroški

3,25 %

Začetni datum

23. avg. 1983

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