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Parametric Emerging Markets Fund Investor Class: (MF: EAEMX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$14.55 USD
+0.09 (0.62%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Parametric Emerging Markets A | EAEMX | 5.25 | NA | 0.00 | 0.25 | 1.00 | 1.59 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Eaton Vance Paramet Struct Em Mkt A | EAEMX | 14.55 | 1/8/2007 | 2.52 | 10.22 | -0.02 | 4.05 |
| Eaton Vance Paramet Struct Em Mkt C | ECEMX | 14.20 | 1/8/2007 | 1.24 | 9.40 | -0.77 | 3.28 |
| Eaton Vance Paramet Struct Em Mkt I | EIEMX | 14.38 | 1/8/2007 | 2.76 | 10.50 | 0.21 | 4.30 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Parametric Emerging Markets A | EAEMX | 1000 | 0 | 0 | A |
Contact Information
| Family | Eaton Vance |
| Address | One Post Office Square Boston, MA 02109 |
| Phone | 800 262-1122 |