Calvert Responsible Municipal Income Fund Class I (CTTIX) Sijoitusrahastokurssit ja uutiset

EtusivuCTTIX • Sijoitusrahasto

Calvert Responsible Municipal Income Fund Class I

15,37 $

5.2. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

15,31 $

YTD-tuotto

1,91 %

Kulukerroin

0,50 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

324,57 milj. USD

Tuotto

3,27 %

Etukäteispalkkio

Perustamispäivä

15.7.2015

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S68

2,25 %