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Parametric Emerging Markets Fund Institutional Class: (MF: EIEMX)
(NASDAQ Mutual Funds) As of Oct 16, 2024 08:00 PM ET
$15.12 USD
+0.10 (0.67%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Parametric Emerging Markets I | EIEMX | NA | NA | 0.00 | 0.00 | 1.00 | 1.34 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Eaton Vance Paramet Struct Em Mkt A | EAEMX | 15.01 | 1/8/2007 | 2.42 | 17.96 | 2.23 | 4.67 |
| Eaton Vance Paramet Struct Em Mkt C | ECEMX | 15.00 | 1/8/2007 | 1.19 | 17.12 | 1.47 | 3.88 |
| Eaton Vance Paramet Struct Em Mkt I | EIEMX | 15.12 | 1/8/2007 | 2.65 | 18.26 | 2.46 | 4.92 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Parametric Emerging Markets I | EIEMX | 1000000 | 0 | 0 | A |
Contact Information
| Family | Eaton Vance |
| Address | One Post Office Square Boston, MA 02109 |
| Phone | 800 262-1122 |