Parametric Tax-Managed Emerging Markets Fund Class I (EITEX) Mutual Fund Price & News - Google Finance

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Parametric Tax-Managed Emerging Markets Fund Class I

$50.03

Nov 28 · USD · MUTF · Disclaimer

Parametric Emerging Markets Fund Class A

$17.47

EAEMX0.00%

Fidelity Series Emerging Markets Debt Fund

$8.53

FEDCX0.12%

GMO Emerging Markets Fund Class II

$29.91

GMEMX0.033%

American Beacon Developing World Income Fund-A Class

$7.54

AGUAX0.13%

Fidelity New Markets Income Fund

$13.77

FNMIX0.073%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.43

EELDX0.24%

Victory Pioneer Multi-Asset Income Fund Class C

$12.90

PMACX0.47%

Kopernik Global All-Cap Fund Class A

$17.54

KGGAX1.33%

T. Rowe Price Global Allocation Fund

$16.96

RPGAX0.30%

Morningstar Total Return Bond Fund

$9.02

MSTRX0.44%

Previous close

$50.02

YTD return

26.29%

Expense ratio

0.96%

Category

Global Emerging Markets Equity

Morningstar Rating

Net assets

581.43M USD

Yield

2.77%

Front load

-

Inception date

Jun 30, 1998

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