Irish UCITS Fund Prices

Year to Date (YTD) returns are historical and are calculated by determining the percentage change in net asset value (NAV) with all distributions reinvested. The Fund's past performance is no guarantee of future results. Investment return and principal value of Fund shares will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Performance is for the stated time period only; due to market volatility, the Fund's current performance may be lower or higher than the quoted return. Not annualized if less than 1 year.

Prices as of Dec 8, 2023 and performance as of Dec 7, 2023, unless otherwise indicated.
Fund NameNAVNav ChangeYTD ReturnStandardized Performance
Eaton Vance Parametric Emerging Markets Fund (A Acc USD)5.37more info
Eaton Vance Parametric Emerging Markets Fund (C Acc USD)5.11more info
Eaton Vance Parametric Emerging Markets Fund (I Acc GBP (U))15.710.062.15more info
Eaton Vance Parametric Emerging Markets Fund (I Acc USD)12.110.006.41more info
Eaton Vance Parametric Emerging Markets Fund (M Acc USD)6.12more info