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Calvert US Large Cap Core Responsible Index Fund Class I

Calvert US Large Cap Core Responsible Index Fund Class I

CISIX · NMFQS
CISIX · NMFQS
50.63
USD0.110.22%
Calvert US Large Cap Core Responsible Index Fund Class I
CISIX
50.63
USD0.110.22%

Day Range

50.63USD
50.63USD

52 Week Range

41.40USD
53.84USD

Total Assets

4.5B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US1315827519

CUSIP

131582751

Fund Family

Calvert Research and Management

Inception Date

-

Updated At

-

Key Stats

Net Assets

4.5B

Share Class Net Assets

2.4B

Fiscal Year End

September

Expense Ratio

0.2

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

99.65%

0.00%

99.65%

96.10%

99.17%

Non US Stock

0.33%

0.00%

0.33%

2.31%

0.83%

Cash

0.02%

0.00%

0.02%

1.43%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.02%

0.00%

Other

0.00%

0.00%

0.00%

1.07%

0.00%

Bond

0.00%

0.00%

0.00%

0.65%

0.00%

Total

100.00%

0.00%

100.00%

101.58%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth