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

HeimCTTLX • Verðbréfasjóður

Calvert Responsible Municipal Income Fund Class A

15,24 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Calvert Flexible Bond Fund Class A

14,65 $

CUBAX0,00%

Calvert Responsible Municipal Income Fund Class C

15,24 $

CTTCX0,066%

Calvert International Equity Fund Class C

19,52 $

CWVCX0,00%

Calvert Income Fund Class I

15,00 $

CINCX0,067%

Calvert Global Water Fund Class I

27,30 $

CFWIX0,44%

Calvert Conservative Allocation Fund Class C

17,79 $

CALCX0,17%

Calvert Core Bond Fund Class A

15,57 $

CLDAX0,13%

Calvert Emerging Markets Equity Fund Class A

17,20 $

CVMAX0,00%

Calvert US Mid Cap Core Responsible Index Fund Class I

43,19 $

CMJIX0,53%

Calvert Equity Fund Class I

95,98 $

CEYIX0,84%

Verðbréfasjóður

Við síðustu lokun

15,25 $

Ávöxtun á árinu

1,65%

Kostnaðarhlutfall

0,75%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

96,59 m. USD

Ávöxtun

3,02%

Söluþóknun

3,25%

Upphafsdagur

23. ágú. 1983

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