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RLIEX Chart NMFQS:RLIEX

Foreign Large Blend | Lazard
$20.73
↑ $0.05 (0.24%)
Last Updated: Mar 27, 2026

RLIEX Price Chart



Performance Summary

YTD Return 10.86%
1-Year Return 36.55%
3-Year Return 19.95%
5-Year Return 10.82%
NAV $20.73
Previous Close $20.68

Fund Metrics

Net Assets $3.14 Billion
Expense Ratio 0.80%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31