Calvert Responsible Municipal Income Fund Class I (CTTIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетCTTIX • Өз ара фонд

Calvert Responsible Municipal Income Fund Class I

15,37 $

5-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

15,31 $

Жылдык киреше

1,91%

Чыгымдардын катышы

0,50%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

324,57 млн USD

Кирешенин үлүшү

3,27%

Комиссия

Баштапкы күн

2015-ж., 15-июл.

Базар жаңылыктары

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