Parametric International Equity Fund Class A (EAISX) Mutual Fund Price & News - Google Finance

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Parametric International Equity Fund Class A

$14.30

Feb 5 · USD · MUTF · Disclaimer

Parametric Volatility Risk Premium Defense Fund Class I

$15.75

EIVPX0.25%

Parametric Emerging Markets Fund Class A

$14.35

EAEMX0.56%

Parametric Tax-Managed Emerging Markets Fund Class I

$40.47

EITEX0.025%

Parametric Dividend Income Fund Class A

$16.21

EAPDX0.19%

Parametric Commodity Strategy Fund Class I

$6.50

EIPCX0.00%

Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class C

$10.30

ECLBX0.29%

Parametric Emerging Markets Fund Class I

$14.34

EIEMX0.63%

Parametric International Equity Fund Class I

$14.35

EIISX0.77%

Parametric TABS Short-Term Municipal Bond Fund Class I

$10.08

EIBSX0.30%

Parametric Emerging Markets Fund Class C

$14.28

ECEMX0.56%

Previous close

$14.20

YTD return

1.38%

Expense ratio

0.76%

Category

Global Equity Large Cap

Morningstar Rating

Net assets

28.93M USD

Yield

3.30%

Front load

5.25%

Inception date

Apr 1, 2010

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