Calvert Responsible Municipal Income Fund Class C (CTTCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCTTCX • Verðbréfasjóður

Calvert Responsible Municipal Income Fund Class C

15,14 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Calvert Flexible Bond Fund Class A

14,58 $

CUBAX0,14%

Calvert Responsible Municipal Income Fund Class A

15,14 $

CTTLX0,13%

Calvert International Equity Fund Class C

18,86 $

CWVCX1,29%

Calvert Income Fund Class I

14,90 $

CINCX0,20%

Calvert Global Water Fund Class I

27,02 $

CFWIX0,93%

Calvert Conservative Allocation Fund Class C

17,61 $

CALCX0,28%

Calvert Core Bond Fund Class A

15,51 $

CLDAX0,26%

Calvert Emerging Markets Equity Fund Class A

17,04 $

CVMAX0,29%

Calvert US Mid Cap Core Responsible Index Fund Class I

42,65 $

CMJIX0,85%

Calvert Equity Fund Class I

94,53 $

CEYIX0,88%

Verðbréfasjóður

Við síðustu lokun

15,12 $

Ávöxtun á árinu

0,89%

Kostnaðarhlutfall

1,50%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

651,57 þ. USD

Ávöxtun

2,26%

Söluþóknun

-

Upphafsdagur

15. júl. 2015

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