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

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Parametric Dividend Income Fund Class A

$17.90

Sep 30 · USD · MUTF · Disclaimer

Parametric Volatility Risk Premium Defense Fund Class I

$15.38

EIVPX0.20%

Parametric Emerging Markets Fund Class A

$15.32

EAEMX0.45%

Parametric Tax-Managed Emerging Markets Fund Class I

$44.05

EITEX0.59%

Parametric Tax-Managed International Equity Fund Investor Class

$13.57

ETIGX0.37%

Parametric International Equity Fund Class A

$15.81

EAISX0.38%

Parametric Commodity Strategy Fund Class I

$6.57

EIPCX0.15%

Parametric Dividend Income Fund Class I

$17.93

EIPDX0.11%

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

$10.41

ECLBX0.00%

Parametric Emerging Markets Fund Class I

$15.33

EIEMX0.45%

Parametric Tax-Managed International Equity Fund Class C

$12.88

ECIGX0.39%

Previous close

$17.88

YTD return

10.50%

Expense ratio

0.69%

Category

US Equity Mid Cap

Morningstar Rating

Net assets

5.09M USD

Yield

2.65%

Front load

5.25%

Inception date

Mar 26, 2014

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