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ECEIX Chart NMFQS:ECEIX

Diversified Emerging Mkts | Lazard
$26.69
↑ $13.58 (103.59%)
Last Updated: Feb 17, 2026

ECEIX Price Chart



Performance Summary

YTD Return 5.87%
1-Year Return 34.04%
3-Year Return 13.69%
5-Year Return 1.41%
NAV $26.69
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 2025-12-31