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Calvert US Large Cap Growth Responsible Index Fund Class I

Calvert US Large Cap Growth Responsible Index Fund Class I

CGJIX · NMFQS
CGJIX · NMFQS
70.54
USD0.420.60%
Calvert US Large Cap Growth Responsible Index Fund Class I
CGJIX
70.54
USD0.420.60%

Day Range

70.54USD
70.54USD

52 Week Range

55.04USD
71.58USD

Total Assets

490.1M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US13162A8071

CUSIP

13162A807

Fund Family

Calvert Research and Management

Inception Date

-

Updated At

-

Key Stats

Net Assets

490.1M

Share Class Net Assets

356M

Fiscal Year End

September

Expense Ratio

0.2

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

99.84%

0.00%

99.84%

93.61%

99.41%

Non US Stock

0.11%

0.00%

0.11%

4.04%

0.59%

Cash

0.05%

0.00%

0.05%

1.81%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.01%

0.00%

Other

0.00%

0.00%

0.00%

0.97%

0.00%

Bond

0.00%

0.00%

0.00%

0.00%

0.00%

Total

100.00%

0.00%

100.00%

100.44%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

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