Parametric Dividend Income Fund Class A (EAPDX) Mutual Fund Price & News

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Parametric Dividend Income Fund Class A

$16.31

Jan 28 · USD · MUTF · Disclaimer

Parametric Emerging Markets Fund Class A

$14.19

EAEMX0.21%

Parametric Tax-Managed Emerging Markets Fund Class I

$40.25

EITEX0.20%

Parametric Volatility Risk Premium Defense Fund Class I

$15.70

EIVPX0.58%

Parametric International Equity Fund Class A

$14.17

EAISX0.14%

Parametric Commodity Strategy Fund Class I

$6.37

EIPCX0.16%

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

$10.25

ECLBX0.00%

Parametric Emerging Markets Fund Class I

$14.17

EIEMX0.14%

Parametric International Equity Fund Class I

$14.22

EIISX0.070%

Parametric TABS Short-Term Municipal Bond Fund Class I

$10.04

EIBSX0.00%

Parametric Emerging Markets Fund Class C

$14.12

ECEMX0.14%

Mutual fund

Previous close

$16.46

YTD return

8.20%

Expense ratio

0.69%

Category

US Equity Mid Cap

Morningstar Rating

Net assets

5.98M USD

Yield

2.42%

Front load

5.25%

Inception date

Mar 26, 2014

Market news

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