logo
light
search

ECEIX Chart NMFQS:ECEIX

Diversified Emerging Mkts | Lazard
$25.74
↑ $12.63 (96.34%)
Last Updated: Apr 04, 2026

ECEIX Price Chart



Performance Summary

YTD Return 2.10%
1-Year Return 25.26%
3-Year Return 15.96%
5-Year Return 1.45%
NAV $25.74
Previous Close $13.11

Fund Metrics

Net Assets $139.28 Million
Expense Ratio 0.74%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2013-10-31
Update Date 2026-03-31