Calvert Responsible Municipal Income Fund Class I (CTTIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດCTTIX • ກອງທຶນຮວມ

Calvert Responsible Municipal Income Fund Class I

$14,85

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,89

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,78%

ອັດຕາການໃຊ້ຈ່າຍ

0,50%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

300,87 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,40%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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