Cijena uzajamnog fonda i vijesti za Calvert Responsible Municipal Income Fund Class I (CTTIX)

Početna stranicaCTTIX • uzajamni fond

Calvert Responsible Municipal Income Fund Class I

14,85 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Calvert Mid-Cap Fund Class I

46,30 $

CCPIX0,81 %

Calvert Income Fund Class I

15,04 $

CINCX0,46 %

Calvert Global Water Fund Class I

29,00 $

CFWIX0,21 %

Calvert Core Bond Fund Class A

15,54 $

CLDAX0,58 %

Calvert US Mid Cap Core Responsible Index Fund Class I

42,08 $

CMJIX0,74 %

Calvert Equity Fund Class I

97,62 $

CEYIX0,77 %

Calvert US Large Cap Value Responsible Index Fund Class I

33,26 $

CFJIX1,03 %

Calvert International Equity Fund Class I

26,90 $

CWVIX0,56 %

Calvert US Large Cap Growth Responsible Index Fund Class I

68,11 $

CGJIX0,95 %

Calvert Green Bond Fund Class I

13,98 $

CGBIX0,50 %

Uzajamni fond

Preth. zaklj. cijena

14,89 $

Povrat za tekuću godinu

−0,78 %

Omjer troškova

0,50 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

300,87 mil. USD

Prinos

3,40 %

Ulazna naknada

Datum pokretanja

15. srp 2015.

Vijesti s tržišta

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BAC

1,93 %