Calvert Responsible Municipal Income Fund Class C (CTTCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດCTTCX • ກອງທຶນຮວມ

Calvert Responsible Municipal Income Fund Class C

$15,14

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,12

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,89%

ອັດຕາການໃຊ້ຈ່າຍ

1,50%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

651,57 ພັນ USD

ຜົນໄດ້ຮັບ

2,26%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ກ.ລ. 2015

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