801.6M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US13161P6723
CUSIP
-
Fund Family
Calvert Research and Management
Inception Date
-
Updated At
-
Net Assets
801.6M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
98.59%
0.00%
98.59%
96.12%
98.85%
Non US Stock
0.00%
0.00%
0.00%
2.42%
1.15%
Cash
1.41%
0.00%
1.41%
1.95%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.45%
0.00%
Bond
0.00%
0.00%
0.00%
0.49%
0.00%
Total
100.00%
0.00%
100.00%
101.43%
100.00%
Value | Blend | Growth |