Calvert Responsible Municipal Income Fund Class A (CTTLX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuCTTLX • Sijoitusrahasto

Calvert Responsible Municipal Income Fund Class A

15,34 $

15.11. · USD · MUTF · Vastuuvapauslauseke

Calvert International Equity Fund Class C

18,76 $

CWVCX1,37 %

Calvert Income Fund Class I

14,99 $

CINCX0,13 %

Calvert Conservative Allocation Fund Class C

17,77 $

CALCX0,39 %

Calvert Core Bond Fund Class A

15,61 $

CLDAX0,064 %

Calvert Equity Fund Class I

100,86 $

CEYIX1,34 %

Calvert Growth Allocation Fund Class C

22,38 $

CAACX0,97 %

Calvert Growth Allocation Fund Class A

27,45 $

CAAAX0,94 %

Calvert International Equity Fund Class I

24,32 $

CWVIX1,34 %

Calvert Equity Fund Class C

39,37 $

CSECX1,35 %

Calvert High Yield Bond Fund Class A

24,84 $

CYBAX0,24 %

Sijoitusrahasto

Viimeisin päätös

15,34 $

YTD-tuotto

1,33 %

Kulukerroin

0,75 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

97,66 milj. USD

Tuotto

2,98 %

Etukäteispalkkio

3,25 %

Perustamispäivä

23.8.1983

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