Calvert Responsible Municipal Income Fund Class I (CTTIX) – Investeringsforeningspriser og nyheder – Google Finans

StartCTTIX • Investeringsforening

Calvert Responsible Municipal Income Fund Class I

15,27 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

Calvert Income Fund Class I

15,00 $

CINCX0,067 %

Calvert Global Water Fund Class I

27,30 $

CFWIX0,44 %

Calvert Core Bond Fund Class A

15,57 $

CLDAX0,13 %

Calvert US Mid Cap Core Responsible Index Fund Class I

43,19 $

CMJIX0,53 %

Calvert Equity Fund Class I

95,98 $

CEYIX0,84 %

Calvert US Large Cap Value Responsible Index Fund Class I

33,64 $

CFJIX0,21 %

Calvert International Equity Fund Class I

25,16 $

CWVIX0,00 %

Calvert US Large Cap Growth Responsible Index Fund Class I

69,02 $

CGJIX0,59 %

Calvert Green Bond Fund Class I

13,95 $

CGBIX0,072 %

Calvert US Large Cap Core Responsible Index Fund Class I

52,31 $

CISIX0,48 %

Investeringsforening

Seneste lukkekurs

15,28 $

ÅTD-udbytte

1,91 %

Omkostningsprocent

0,50 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

324,57 mio. USD

Afkast

3,27 %

Stiftelsesprovision

-

Oprettelsesdato

15. jul. 2015

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