ECEOX Mutual Fund

NAV$13.10

AUM$3M

TER1.35%

Holdings71

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ECEOX Mutual Fund

NAV$13.10

Lazard Emerging Markets Core Equity Portfolio Open Shs

AUM$3M

TER1.35%

Holdings71

See how much of ECEOX 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

ECEOX NAV Chart

Period	ECEOX return
Latest NAV	$13.10
1 month	+5.94%
3 months	+8.08%
6 months	+20.68%
Year to date	+23.82%
1 year	+14.90%
3 years	+18.25%
5 years	+4.26%
10 years	+5.10%

ECEOX Mutual Fund Price Chart

ECEOX NAV chart displays historical price data and trading volume. Year-to-date, ECEOX has returned 23.82%. The current price is $13.10.

ECEOX price history helps investors identify trends and make informed decisions. ECEOX returns break the record out by period. ECEOX vs another fund lets you evaluate against similar funds.