322.3M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US1316186212
CUSIP
131618621
Fund Family
Calvert Research and Management
Inception Date
-
Updated At
-
Net Assets
322.3M
Share Class Net Assets
17.9M
Fiscal Year End
September
Expense Ratio
1.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
57.73%
0.00%
57.73%
59.10%
56.92%
Non US Stock
31.94%
0.00%
31.94%
30.75%
37.99%
Cash
2.21%
0.22%
2.00%
4.46%
0.00%
Not Classified
0.05%
0.00%
0.05%
0.29%
0.00%
Other
0.11%
0.00%
0.11%
1.08%
0.12%
Bond
8.18%
0.00%
8.18%
7.77%
4.97%
Total
100.22%
0.22%
100.00%
103.46%
100.01%