Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 12.44%

1-Year Return 33.35%

3-Year Return 16.77%

5-Year Return 14.48%

NAV $20.43

Previous Close $20.48

Net Assets $11.73 Billion

Expense Ratio 1.22%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date 2009-12-31

Update Date 2025-12-31

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