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LLIAX Chart NMFQS:LLIAX

None | None
$
↑ $0.00 (0.00%)
Last Updated: Oct 15, 2026

LLIAX Price Chart



Performance Summary

YTD Return 3.90%
1-Year Return 5.58%
3-Year Return -%
5-Year Return -%
NAV $-
Previous Close $10.00

Fund Metrics

Net Assets $-
Expense Ratio 2.06%
Dividend Yield -%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30