ECEIX Mutual Fund

NAV$13.20

AUM$128M

TER1.10%

Holdings71

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ECEIX Mutual Fund

NAV$13.20

Lazard Emerging Markets Core Equity Portfolio Institutional Shares

AUM$128M

TER1.10%

Holdings71

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ECEIX NAV Chart

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ECEIX Mutual Fund Price Chart

ECEIX NAV chart displays historical price data and trading volume. Year-to-date, ECEIX has returned 24.04%. The current price is $13.20.

ECEIX price history helps investors identify trends and make informed decisions.ECEIX performance metrics offer detailed return data. ECEIX fund comparison lets you evaluate against similar funds.