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

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Lazard Global Listed Infrastructure Portfolio Open Shares

$17.89

Jun 6 · USD · MUTF · Disclaimer

Lazard Global Listed Infrastructure Portfolio Institutional Shares

$17.89

GLIFX0.34%

Fidelity Select Utilities Portfolio

$123.42

FSUTX0.50%

Counterpoint Tactical Equity Fund Class A

$22.70

CPAEX0.58%

Hennessy Cornerstone Growth Fund Investor Class

$31.80

HFCGX1.86%

American Century Heritage Fund A Class

$20.92

ATHAX0.82%

Federated Hermes International Leaders Fund Institutional Class

$42.71

FGFLX0.57%

Franklin Gold and Precious Metals Fund Class A

$29.16

FKRCX2.57%

PGIM Jennison Global Opportunities Fund-Class Z

$46.06

PRJZX0.39%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

$29.89

CMGVX1.18%

Columbia Select Mid Cap Growth Fund Institutional Class

$29.30

CLSPX1.17%

Previous close

$17.84

YTD return

11.15%

Expense ratio

1.22%

Category

Infrastructure Sector Equity

Morningstar Rating

Net assets

297.84M USD

Yield

2.23%

Front load

-

Inception date

Dec 31, 2009

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