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
64.91%
0.00%
64.91%
60.03%
55.96%
Non US Stock
29.05%
0.00%
29.05%
30.22%
38.95%
Cash
1.49%
0.18%
1.31%
4.01%
0.00%
Not Classified
0.04%
0.00%
0.04%
0.30%
0.00%
Other
0.08%
0.00%
0.08%
1.00%
0.13%
Bond
4.64%
0.03%
4.61%
8.11%
4.97%
Total
100.21%
0.21%
100.00%
103.67%
100.01%