Lazard Global Listed Infrastructure Open (GLFOX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:06AM EDT
| Previous Close | 15.40 |
| YTD Return | 3.27% |
| Expense Ratio (net) | 0.97% |
| Category | Infrastructure |
| Last Cap Gain | 4.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Low |
| Sustainability Rating |
| Net Assets | 8.91B |
| Beta (5Y Monthly) | 0.66 |
| Yield | 2.76% |
| 5y Average Return | N/A |
| Holdings Turnover | 25.00% |
| Last Dividend | 0.12 |
| Average for Category | N/A |
| Inception Date | Dec 31, 2009 |
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