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ECEIX Chart NMFQS:ECEIX

Diversified Emerging Mkts | Lazard
$31.42
↑ $18.31 (139.66%)
Last Updated: Jul 14, 2026

ECEIX Price Chart



Performance Summary

YTD Return 24.63%
1-Year Return 47.14%
3-Year Return 21.99%
5-Year Return 5.61%
NAV $31.42
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