Calvert Responsible Municipal Income Fund Class I (CTTIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCTTIX • Verðbréfasjóður

Calvert Responsible Municipal Income Fund Class I

15,27 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,28 $

Ávöxtun á árinu

1,91%

Kostnaðarhlutfall

0,50%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

324,57 m. USD

Ávöxtun

3,27%

Söluþóknun

-

Upphafsdagur

15. júl. 2015

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