Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) Mutual Fund Price & News

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Lazard Global Listed Infrastructure Portfolio Open Shares

$19.13

Feb 4 · USD · MUTF · Disclaimer

Lazard Global Listed Infrastructure Portfolio Institutional Shares

$19.13

GLIFX1.32%

Fidelity Select Semiconductors Portfolio

$45.79

FSELX3.70%

Fidelity Select Construction and Housing Portfolio

$133.25

FSHOX1.28%

Rydex Electronics Fund Class Investor

$614.93

RYSIX3.22%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$17.07

VLPAX0.18%

Columbia Seligman Technology and Information Fund Class A

$167.06

SLMCX3.42%

Virtus Duff & Phelps Real Estate Securities Fund Class A

$18.30

PHRAX1.44%

Cohen & Steers Realty Shares Fund Class A

$67.30

CSJAX1.39%

Fidelity Select Defense and Aerospace Portfolio

$27.21

FSDAX2.23%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

$37.40

VGSAX1.03%

Mutual fund

Previous close

$18.88

YTD return

3.74%

Expense ratio

1.22%

Category

Infrastructure Sector Equity

Morningstar Rating

Net assets

308.62M USD

Yield

2.44%

Front load

Inception date

Dec 31, 2009

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