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- Parametric Tax-Managed Emerging Markets Fund Class I (USD) (US2779076064)

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(%)
US2779076064
ISIN
共同基金 (MF)
基金类型
Eaton Vance
提供商
54,54 USD
每股资产净值 | 2026-06-03
-
成立日期
否
股息的支付
CIOXMX
CFI
-
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
0.95 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

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

profile

The Parametric Tax-Managed Emerging Markets Fund Class I (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 USDand the share class was registered with unique ISIN - US2779076064. The total expense ratio is 0.95%. The Parametric Tax-Managed Emerging Markets Fund Class I (USD) pays dividends 0 time(s) per year.

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