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

HeimCTTLX • Verðbréfasjóður

Calvert Responsible Municipal Income Fund Class A

14,97 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

Calvert Flexible Bond Fund Class A

14,66 $

CUBAX0,068%

Calvert Responsible Municipal Income Fund Class C

14,97 $

CTTCX0,067%

Calvert International Equity Fund Class C

19,98 $

CWVCX0,55%

Calvert Income Fund Class I

15,01 $

CINCX0,00%

Calvert Global Water Fund Class I

28,16 $

CFWIX0,57%

Calvert Conservative Allocation Fund Class C

17,62 $

CALCX0,11%

Calvert Core Bond Fund Class A

15,60 $

CLDAX0,00%

Calvert Emerging Markets Equity Fund Class A

18,37 $

CVMAX0,27%

Calvert US Mid Cap Core Responsible Index Fund Class I

40,31 $

CMJIX0,025%

Calvert Equity Fund Class I

93,28 $

CEYIX0,34%

Verðbréfasjóður

Við síðustu lokun

14,96 $

Ávöxtun á árinu

-0,40%

Kostnaðarhlutfall

0,75%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

96,24 m. USD

Ávöxtun

3,11%

Söluþóknun

3,25%

Upphafsdagur

23. ágú. 1983

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