Cijena uzajamnog fonda i vijesti za Calvert Responsible Municipal Income Fund Class A (CTTLX) – Google Finance

Početna stranicaCTTLX • uzajamni fond

Calvert Responsible Municipal Income Fund Class A

15,58 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

Calvert International Equity Fund Class C

20,88 $

CWVCX0,24 %

Calvert Income Fund Class I

15,48 $

CINCX0,26 %

Calvert Conservative Allocation Fund Class C

18,21 $

CALCX0,11 %

Calvert Core Bond Fund Class A

16,21 $

CLDAX0,31 %

Calvert Equity Fund Class I

102,32 $

CEYIX0,16 %

Calvert Growth Allocation Fund Class C

22,77 $

CAACX0,18 %

Calvert International Equity Fund Class I

27,02 $

CWVIX0,22 %

Calvert Equity Fund Class C

39,99 $

CSECX0,17 %

Calvert High Yield Bond Fund Class A

25,07 $

CYBAX0,080 %

Calvert Bond Fund Class A

14,92 $

CSIBX0,27 %

Preth. zaklj. cijena

15,56 $

Povrat za tekuću godinu

2,00 %

Omjer troškova

0,75 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

100,92 mil. USD

Prinos

2,90 %

Ulazna naknada

3,25 %

Datum pokretanja

23. kol 1983.

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