Cijena uzajamnog fonda i vijesti za Calvert Responsible Municipal Income Fund Class I (CTTIX) – Google Finance

Početna stranicaCTTIX • uzajamni fond

Calvert Responsible Municipal Income Fund Class I

15,27 $

29. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

15,28 $

Povrat za tekuću godinu

1,91 %

Omjer troškova

0,50 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

324,57 mil. USD

Prinos

3,27 %

Ulazna naknada

-

Datum pokretanja

15. srp 2015.

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