450.9M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US13161Y1038
CUSIP
13161Y103
Fund Family
Calvert Research and Management
Inception Date
-
Updated At
-
Net Assets
450.9M
Share Class Net Assets
65.8M
Fiscal Year End
September
Expense Ratio
0.5
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
98.72%
0.00%
98.72%
92.99%
98.88%
Non US Stock
1.03%
0.00%
1.03%
3.47%
1.12%
Cash
0.25%
0.00%
0.25%
1.43%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.03%
0.00%
Other
0.00%
0.00%
0.00%
2.55%
0.00%
Bond
0.00%
0.00%
0.00%
0.13%
0.00%
Total
100.00%
0.00%
100.00%
100.59%
100.00%
Value | Blend | Growth |