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

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Lazard Global Listed Infrastructure Portfolio Open Shares

$15.69

Jan 16 · USD · MUTF · Disclaimer

Lazard Global Listed Infrastructure Portfolio Institutional Shares

$15.68

GLIFX1.23%

FMI International Fund Investor Class

$35.91

FMIJX0.36%

Third Avenue Real Estate Value Fund Investor Class

$23.43

TVRVX0.86%

Guggenheim Limited Duration Fund A-Class

$24.43

GILDX0.082%

Guggenheim Limited Duration Fund Class P

$24.41

GILPX0.041%

Guggenheim Macro Opportunities Fund Class P

$24.68

GIOPX0.12%

NexPoint Merger Arbitrage Fund Class A

$19.39

HMEAX0.00%

Guggenheim Total Return Bond Fund Class A

$23.40

GIBAX0.30%

GMO Emerging Country Debt Fund Class III

$19.87

GMCDX0.00%

Guggenheim Total Return Bond Fund Institutional Class

$23.42

GIBIX0.26%

Mutual fund

Previous close

$15.50

YTD return

6.43%

Expense ratio

1.23%

Category

Infrastructure Sector Equity

Morningstar Rating

Net assets

272.97M USD

Yield

3.03%

Front load

Inception date

Dec 31, 2009

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