EIEMX Mutual Fund

NAV$19.78

AUM$177M

TER1.19%

Holdings1,161

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EIEMX Mutual Fund

NAV$19.78

Parametric Emerging Markets Fund Class I

AUM$177M

TER1.19%

Holdings1,161

See how much of EIEMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EIEMX NAV Chart

Period	EIEMX return
Latest NAV	$19.78
1 month	-0.16%
3 months	0.00%
6 months	+1.83%
Year to date	+9.49%
1 year	+21.20%
3 years	+13.22%
5 years	+7.38%
10 years	+6.54%

EIEMX Mutual Fund Price Chart

EIEMX NAV chart displays historical price data and trading volume. Year-to-date, EIEMX has returned 9.49%. The current price is $19.78.

EIEMX price history helps investors identify trends and make informed decisions. EIEMX returns break the record out by period. EIEMX vs another fund lets you evaluate against similar funds.