Parametric Emerging Markets Fund Class I EIEMX:NASDAQ
RT Quote | Exchange | USD
Last | 04/24/24 EDT
13.81
+0.01 (+0.07%)
+0.01 (+0.07%)52 week range
12.73 - 14.29
- 52 Week High14.29
- 52 Week High Date07/31/23
- 52 Week Low12.73
- 52 Week Low Date10/26/23
- Dividend Yield2.92
- Net Assets162.8
- Deferred Load %-
- Port Turnover %10
Key Stats
- Min Initial Invest1M
- Min Sub Invest-
- Expense Ratio %1.4
- Front End Load %-
- YTD % Change2.12
- 1 Year % Change8.51
KEY STATS
- 52 Week High14.29
- 52 Week High Date07/31/23
- 52 Week Low12.73
- 52 Week Low Date10/26/23
- Dividend Yield2.92
- Net Assets162.8
- Deferred Load %-
- Port Turnover %10
- Min Initial Invest1M
- Min Sub Invest-
- Expense Ratio %1.4
- Front End Load %-
- YTD % Change2.12
- 1 Year % Change8.51
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