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 how much of ECEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

ECEIX NAV Chart

Period	ECEIX return
Latest NAV	$13.20
1 month	+6.09%
3 months	+8.22%
6 months	+20.90%
Year to date	+24.04%
1 year	+15.32%
3 years	+18.53%
5 years	+4.57%
10 years	+5.44%

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 returns break the record out by period. ECEIX vs another fund lets you evaluate against similar funds.