Calvert Responsible Municipal Income Fund Class A (CTTLX) Хамтын сангийн үнэ & Мэдээ

НүүрCTTLX • Хамтын сан

Calvert Responsible Municipal Income Fund Class A

$ 15.24

1-р сарын 29 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 15.25

YTD өгөөж

1.65%

Зардлын харьцаа

0.75%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

96.59 сая USD

Өгөөж

3.02%

Эхлэл зардал

3.25%

Эхлэх огноо

1983 оны 8-р сарын 23

Зах зээлийн мэдээ

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