Calvert Responsible Municipal Income Fund Class I (CTTIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCTTIX • Investiciniai fondai

Calvert Responsible Municipal Income Fund Class I

14,85 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,89 $

Grąža nuo einamųjų metų pradžios

−0,78 %

Išlaidų rodiklis

0,50 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

300,87 mln. USD

Pelningumas

3,40 %

Pirminės apkrovos mokestis

Pradžios data

2015-07-15

Rinkos naujienos

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