- Parametric International Equity Fund Class I (USD) (US2779233897)

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(%)

US2779233897

ISIN

Investmentfonds (MF)

Fondstyp

Eaton Vance

Anbieter

16,62 USD

NAV pro Aktie | 02/06/2026

Startdatum

Nein

Ausschüttung von Dividenden

CIOGXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Developed and emerging markets excluding USA

Geographie

0.5 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Parametric International Equity Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of large-cap companies across emerging and developed countries, excluding the U.S.

profile

The Parametric International Equity Fund Class I (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Developed and emerging markets excluding USA. The Eaton Vance fund’s base currency is USDand the share class was registered with unique ISIN - US2779233897. The total expense ratio is 0.5%. The Parametric International Equity Fund Class I (USD) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Parametric International Equity Fund Class A (USD)

Parametric International Equity Fund Class R (USD)

Parametric International Equity Fund Class R6 (USD)

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- Parametric International Equity Fund Class I (USD) (US2779233897)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US2779233897)

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