Investeerimisfondi Calvert Responsible Municipal Income Fund Class I (CTTIX) osaku hind ja uudised – Google Finance

AvalehtCTTIX • Investeerimisfond

Calvert Responsible Municipal Income Fund Class I

15,37 $

5. veebr · USD · MUTF · Välistus

Calvert Income Fund Class I

15,09 $

CINCX0,40%

Calvert Global Water Fund Class I

27,41 $

CFWIX0,29%

Calvert Core Bond Fund Class A

15,67 $

CLDAX0,45%

Calvert US Mid Cap Core Responsible Index Fund Class I

43,41 $

CMJIX0,72%

Calvert Equity Fund Class I

96,60 $

CEYIX0,00%

Calvert US Large Cap Value Responsible Index Fund Class I

33,82 $

CFJIX0,80%

Calvert International Equity Fund Class I

25,36 $

CWVIX0,96%

Calvert US Large Cap Growth Responsible Index Fund Class I

69,18 $

CGJIX0,44%

Calvert Green Bond Fund Class I

14,04 $

CGBIX0,43%

Calvert US Large Cap Core Responsible Index Fund Class I

52,45 $

CISIX0,46%

Avatud investeerimisfond

Viimane sulgemishind

15,31 $

Tulusus sel aastal

1,91%

Kulumäär

0,50%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

324,57 mln USD

Tootlus

3,27%

Väljalasketasu

-

Asutamiskuupäev

15. juuli 2015

Börsiuudised

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