Calvert Emerging Markets Equity Fund
Calvert Emerging Markets Equity Fund
Fund · US1316497742 · CVMIX (XNAS)
Overview
No Price
11.09.2025 12:05
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Current Prices from Calvert Emerging Markets Equity Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
CVMIX
USD
11.09.2025 12:05
21,36 USD
0,20 USD
+0,95 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 59,7 M
Company Profile for Calvert Emerging Markets Equity Fund Fund
The fund normally invests at least 80% of its assets, including borrowings for investment purposes, in equity securities of companies located in emerging market countries. It may invest in companies of any market capitalization but seeks to have market capitalization size characteristics similar to that of the MSCI Emerging Markets Index.

Company Data

Name Calvert Emerging Markets Equity Fund
Company Calvert Emerging Markets Equity Fund
Symbol CVMIX
Primary Exchange XNAS NASDAQ
ISIN US1316497742
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address Calvert World Values Fund Inc,
IPO Date 2012-10-31
Dividends from 'Calvert Emerging Markets Equity Fund'
Ex-Date Dividend per Share
21.12.2023 0,15 USD
29.12.2022 0,12 USD
29.12.2021 0,16 USD
29.12.2020 0,09 USD
02.12.2019 0,12 USD
29.11.2018 0,18 USD
28.12.2017 0,05 USD
27.12.2016 0,10 USD
29.12.2015 0,14 USD
29.12.2014 0,08 USD

Ticker Symbols

Name Symbol
NASDAQ CVMIX
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