Çmimi dhe lajme për fondin e përbashkët Calvert Responsible Municipal Income Fund Class A (CTTLX)

Faqja kryesoreCTTLX • Fond i përbashkët

Calvert Responsible Municipal Income Fund Class A

15,17 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Calvert Flexible Bond Fund Class A

14,58 USD

CUBAX0,00%

Calvert Responsible Municipal Income Fund Class C

15,17 USD

CTTCX0,20%

Calvert International Equity Fund Class C

18,92 USD

CWVCX0,32%

Calvert Income Fund Class I

14,90 USD

CINCX0,00%

Calvert Global Water Fund Class I

27,16 USD

CFWIX0,52%

Calvert Conservative Allocation Fund Class C

17,65 USD

CALCX0,23%

Calvert Core Bond Fund Class A

15,50 USD

CLDAX0,064%

Calvert Emerging Markets Equity Fund Class A

17,13 USD

CVMAX0,53%

Calvert US Mid Cap Core Responsible Index Fund Class I

42,82 USD

CMJIX0,40%

Calvert Equity Fund Class I

94,63 USD

CEYIX0,11%

Fond i përbashkët

Mbyllja e fundit

15,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,65%

Raporti i shpenzimit

0,75%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

96,59 mln USD

Rendimenti

3,02%

Parapagesa

3,25%

Data e fillimit

23 gush 1983

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