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

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Lazard Global Listed Infrastructure Portfolio Open Shares

$19.75

Apr 6 · USD · MUTF · Disclaimer

Lazard Global Listed Infrastructure Portfolio Institutional Shares

$19.74

GLIFX0.25%

Lazard Emerging Markets Equity Portfolio Institutional Shares

$26.88

LZEMX0.41%

Lazard Emerging Markets Equity Portfolio Open Shares

$27.84

LZOEX0.40%

Fidelity Select Utilities Portfolio

$141.61

FSUTX0.49%

Fidelity Select Brokerage and Investment Management Portfolio

$159.00

FSLBX0.34%

Kinetics Small Capital Opportunities Fund No Load Class

$197.91

KSCOX0.80%

Cohen & Steers Realty Shares Fund Class L

$69.02

CSRSX0.23%

Fidelity China Region Fund

$59.39

FHKCX0.15%

Kinetics Global No Load Class

$17.17

WWWEX1.18%

PRIMECAP Odyssey Growth Fund

$35.70

POGRX0.20%

Mutual fund

Previous close

$19.70

YTD return

6.94%

Expense ratio

1.22%

Category

Infrastructure Sector Equity

Morningstar Rating

Net assets

321.91M USD

Yield

2.82%

Front load

Inception date

Dec 31, 2009

Market news

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