logo
light
☰
search

LZOEX Chart NMFQS:LZOEX

Diversified Emerging Mkts | Lazard
$30.95
↑ $0.00 (0.00%)
Last Updated: Jun 23, 2026

LZOEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX). For complete fund information and metrics, visit the Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX) fund's overview page.


Performance Summary

YTD Return 20.33%
1-Year Return 49.41%
3-Year Return 27.14%
5-Year Return 12.87%
NAV $30.95
Previous Close $30.95

Fund Metrics

Net Assets $8.79 Billion
Expense Ratio 1.32%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1994-07-15
Update Date 2026-03-31