Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX) Mutual Fund Price & News

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Lazard Global Listed Infrastructure Portfolio Institutional Shares

$19.74

Apr 6 · USD · MUTF · Disclaimer

Lazard Emerging Markets Equity Portfolio Open Shares

$27.84

LZOEX0.40%

Lazard Emerging Markets Equity Portfolio Institutional Shares

$26.88

LZEMX0.41%

Lazard Global Listed Infrastructure Portfolio Open Shares

$19.75

GLFOX0.25%

Hennessy Gas Utility Fund Institutional Class

$29.93

HGASX0.27%

Kinetics Internet Advisor Fund Class C

$65.13

KINCX2.33%

GQG Partners Global Quality Equity Fund Investor Shares

$18.75

GQRPX0.32%

Fidelity Select Utilities Portfolio

$141.61

FSUTX0.49%

Kinetics Market Opportunities Fund Advisor Class C

$81.53

KMKCX1.17%

Kinetics Internet Advisor Fund Class A

$80.97

KINAX2.34%

PGIM Jennison Utility Fund- Class Z

$16.20

PRUZX0.43%

Mutual fund

Previous close

$19.69

YTD return

6.96%

Expense ratio

0.97%

Category

Infrastructure Sector Equity

Morningstar Rating

Net assets

11.74B USD

Yield

3.00%

Front load

Inception date

Dec 31, 2009

Market news

Investor's Business Daily

4 hours ago

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