Calvert Responsible Municipal Income Fund Class I (CTTIX) Cena vzajemnega sklada in novice

Domača stranCTTIX • vzajemni sklad

Calvert Responsible Municipal Income Fund Class I

14,85 $

6. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

14,89 $

Donos v tekočem letu

−0,78 %

Razmerje stroškov

0,50 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

300,87 mio. USD

Donos

3,40 %

Vnaprejšnji stroški

Začetni datum

15. jul. 2015

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