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RLEOX Chart NMFQS:RLEOX

Diversified Emerging Mkts | Lazard
$12.24
↓ $-0.88 (-6.71%)
Last Updated: Feb 17, 2026

RLEOX Price Chart



Performance Summary

YTD Return 17.69%
1-Year Return 19.36%
3-Year Return 11.36%
5-Year Return 3.31%
NAV $12.24
Previous Close $13.12

Fund Metrics

Net Assets $248.14 Million
Expense Ratio 1.05%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-09-30