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LZOEX Chart NMFQS:LZOEX

Diversified Emerging Mkts | Lazard
$33.31
↑ $0.12 (0.36%)
Last Updated: Oct 16, 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 29.62%
1-Year Return 43.40%
3-Year Return 28.64%
5-Year Return 14.94%
NAV $33.31
Previous Close $33.19

Fund Metrics

Net Assets $9.85 Billion
Expense Ratio 1.32%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1994-07-15
Update Date 2026-09-30