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ECEIX Chart NMFQS:ECEIX

Diversified Emerging Mkts | Lazard
$30.61
↑ $17.50 (133.49%)
Last Updated: Oct 24, 2026

ECEIX Price Chart



Performance Summary

YTD Return 21.93%
1-Year Return 34.62%
3-Year Return 19.53%
5-Year Return 5.82%
NAV $30.61
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 2026-06-30