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CEFIX Chart NMFQS:CEFIX

Diversified Emerging Mkts | Calvert Research and Management
$15.64
↓ $-0.41 (-2.55%)
Last Updated: Apr 02, 2026

CEFIX Price Chart



Performance Summary

YTD Return 1.03%
1-Year Return 30.93%
3-Year Return 20.68%
5-Year Return 7.21%
NAV $15.64
Previous Close $16.05

Fund Metrics

Net Assets $150.52 Million
Expense Ratio 0.95%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2019-10-01
Update Date 2026-03-31