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Calvert International Responsible Index Fund Class A

Calvert International Responsible Index Fund Class A

CDHAX · NMFQS
CDHAX · NMFQS
28.86
USD0.160.56%
Calvert International Responsible Index Fund Class A
CDHAX
28.86
USD0.160.56%

Day Range

28.70USD
28.86USD

52 Week Range

27.43USD
32.57USD

Total Assets

829.8M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US13161Y5096

CUSIP

13161Y509

Fund Family

Calvert Research and Management

Inception Date

-

Updated At

-

Key Stats

Net Assets

829.8M

Share Class Net Assets

76.5M

Fiscal Year End

September

Expense Ratio

0.5

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

1.86%

0.00%

1.86%

2.98%

0.35%

Non US Stock

97.87%

0.00%

97.87%

94.78%

99.49%

Cash

0.16%

0.00%

0.16%

5.42%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.13%

0.00%

0.12%

1.44%

0.18%

Bond

0.00%

0.01%

-0.01%

0.81%

0.00%

Total

100.01%

0.01%

100.00%

105.43%

100.01%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth