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

15,00 $

9-май · USD · MUTF · Жоопкерчиликтен баш тартуу

Calvert Income Fund Class I

15,01 $

CINCX0,00%

Calvert Global Water Fund Class I

28,16 $

CFWIX0,57%

Calvert Core Bond Fund Class A

15,60 $

CLDAX0,00%

Calvert US Mid Cap Core Responsible Index Fund Class I

40,31 $

CMJIX0,025%

Calvert Equity Fund Class I

93,28 $

CEYIX0,34%

Calvert US Large Cap Value Responsible Index Fund Class I

32,21 $

CFJIX0,031%

Calvert International Equity Fund Class I

25,82 $

CWVIX0,55%

Calvert US Large Cap Growth Responsible Index Fund Class I

63,50 $

CGJIX0,063%

Calvert Green Bond Fund Class I

14,01 $

CGBIX0,071%

Calvert US Large Cap Core Responsible Index Fund Class I

48,59 $

CISIX0,062%

Өз ара фонд

Жабылуу курсу

15,00 $

Жылдык киреше

-0,40%

Чыгымдардын катышы

0,50%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

315,38 млн USD

Кирешенин үлүшү

3,36%

Комиссия

Баштапкы күн

2015-ж., 15-июл.

Базар жаңылыктары

Barron's

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