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Lazard Global Listed Infrastructure Open (GLFOX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
| Previous close | 15.46 |
| YTD return | 0.11% |
| Expense ratio (net) | 0.97% |
| Category | Infrastructure |
| Last cap gain | 4.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Low |
| Sustainability rating |
| Net assets | 8.64B |
| Beta (5Y monthly) | 0.67 |
| Yield | 2.85% |
| 5y average return | N/A |
| Holdings turnover | 25.00% |
| Last dividend | 0.12 |
| Average for category | N/A |
| Inception date | 31 Dec 2009 |
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