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Amerika Syarikat - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Calvert Equity I | CEYIX | 94.63 | -0.17% | 3.75B | 08/05 | ||
| Calvert US Large Cap Core Rspnb Idx I | CISIX | 45.32 | -0.04% | 2.59B | 08/05 | ||
| Calvert Small Cap I | CSVIX | 34.55 | -0.12% | 2.26B | 08/05 | ||
| Calvert Equity A | CSIEX | 79.24 | -0.16% | 2.16B | 08/05 | ||
| Calvert Emerging Markets Equity Fund Class I | 0P0000. | 17.220 | +0.06% | 1.18B | 08/05 | ||
| Calvert Balanced A | CSIFX | 41.58 | -0.22% | 797.89M | 08/05 | ||
| Calvert US Large Cap Core Rspnb Idx A | CSXAX | 44.06 | -0.05% | 743.81M | 08/05 | ||
| Calvert International Equity I | CWVIX | 24.75 | +0.41% | 657.63M | 08/05 | ||
| Calvert VP S&P 500 Index Portfolio | 0P0000. | 188.770 | -0.01% | 471.64M | 08/05 | ||
| Calvert VP S&P MidCap 400 Index Portfolio Class F | 0P0000. | 127.700 | -0.27% | 375.44M | 08/05 | ||
| Calvert VP SRI Balanced Portfolio | 0P0000. | 2.520 | -0.40% | 378.21M | 08/05 | ||
| Calvert Small Cap A | CCVAX | 31.54 | -0.13% | 282.08M | 08/05 | ||
| Calvert VP Nasdaq 100 Index Portfolio | 0P0000. | 154.010 | -0.04% | 271.53M | 08/05 | ||
| Calvert Moderate Allocation A | CMAAX | 21.08 | 0% | 274.77M | 08/05 | ||
| Calvert Aggressive Allocation A | CAAAX | 25.56 | +0.04% | 252.89M | 08/05 | ||
| Calvert Balanced Portfolio Class I | CBAIX | 42.620 | -0.23% | 247.62M | 08/05 | ||
| Calvert Global Water A | CFWAX | 29.39 | +0.10% | 237.26M | 08/05 | ||
| Calvert VP S&P MidCap 400 Index Portfolio Class I | 0P0000. | 128.080 | -0.26% | 205.54M | 08/05 | ||
| Calvert International Opportunities I | COIIX | 16.77 | +0.12% | 205.33M | 08/05 | ||
| Calvert International Equity A | CWVGX | 22.98 | +0.39% | 177.25M | 08/05 |