RLEOX Mutual Fund

NAV$13.19

AUM$346,652.51

TER1.05%

Holdings71

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RLEOX Mutual Fund

NAV$13.19

Lazard Emerging Markets Core Equity Portfolio R6 Shs

AUM$346,652.51

TER1.05%

Holdings71

See how much of RLEOX 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

RLEOX NAV Chart

Period	RLEOX return
Latest NAV	$13.19
1 month	+5.99%
3 months	+8.21%
6 months	+20.86%
Year to date	+24.11%
1 year	+15.25%
3 years	+18.59%
5 years	+4.61%

RLEOX Mutual Fund Price Chart

RLEOX NAV chart displays historical price data and trading volume. Year-to-date, RLEOX has returned 24.11%. The current price is $13.19.

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