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151.9M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US13161Y8488
CUSIP
-
Fund Family
Calvert Research and Management
Inception Date
-
Updated At
-
Net Assets
151.9M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.3
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
1.75%
0.00%
1.75%
2.98%
0.38%
Non US Stock
97.92%
0.00%
97.92%
94.78%
99.45%
Cash
0.22%
0.00%
0.22%
5.42%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.12%
0.00%
0.12%
1.44%
0.17%
Bond
0.00%
0.01%
-0.01%
0.81%
0.00%
Total
100.01%
0.01%
100.00%
105.43%
100.00%
Value | Blend | Growth |