- Parametric Emerging Markets Fund Class A (USD) (US2779237773)

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US2779237773

ISIN

Fonds mutuels (FM)

Type de fonds

Eaton Vance

Fournisseur

19,41 USD

valeur liquidative par action | 03/06/2026

30/06/2006

Date de lancement

1 fois par an

Paiement de dividendes

CICXXX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Emerging markets

Géographie

1.49 %

Ratio de coût total

Non

UCITS

1000 USD

Seuil d'entrée minimum

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Fund profile

The Parametric Emerging Markets Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across emerging markets.

profile

The Parametric Emerging Markets Fund Class A (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The Eaton Vance fund’s base currency is USD and the share class was registered 30.06.2006 with unique ISIN - US2779237773. The total expense ratio is 1.49%. The Parametric Emerging Markets Fund Class A (USD) pays dividends 1 time(s) per year.