Calvert Responsible Municipal Income Fund Class C (CTTCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCTTCX • vzajemni sklad

Calvert Responsible Municipal Income Fund Class C

15,14 $

16. jan. · USD · MUTF · Izjava

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

27,16 $

CFWIX0,52 %

Calvert Conservative Allocation Fund Class C

17,61 $

CALCX0,28 %

Calvert Core Bond Fund Class A

15,50 $

CLDAX0,064 %

Calvert Emerging Markets Equity Fund Class A

17,04 $

CVMAX0,29 %

Calvert US Mid Cap Core Responsible Index Fund Class I

42,82 $

CMJIX0,40 %

Calvert Equity Fund Class I

94,53 $

CEYIX0,88 %

Prejšnji trg. dan.

15,12 $

Donos v tekočem letu

0,89 %

Razmerje stroškov

1,50 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

651,57 tis. USD

Donos

2,26 %

Vnaprejšnji stroški

-

Začetni datum

15. jul. 2015

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