Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX) Mutual Fund Price & News

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Lazard Global Listed Infrastructure Portfolio Institutional Shares

$17.95

Oct 31 · USD · MUTF · Disclaimer

Lazard Global Listed Infrastructure Portfolio Open Shares

$17.95

GLFOX0.44%

Aegis Value Fund Class I

$54.91

AVALX0.70%

Hennessy Japan Small Cap Fund Institutional Class

$21.01

HJSIX0.24%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

$49.65

SHSCX0.020%

Rydex Precious Metals Fund Class A

$212.92

RYMNX1.36%

Federated Hermes International Small-Mid Company Fund Institutional Class

$52.16

ISCIX0.038%

Fidelity Natural Resources Fund

$50.83

FNARX0.24%

Causeway International Small Cap Fund Institutional Class

$17.12

CIISX0.29%

Tortoise Energy Infrastructure Total Return Institutional Class

$18.58

TORIX0.11%

Fidelity Advisor Energy Fund - Class I

$50.54

FANIX0.12%

Mutual fund

Previous close

$18.02

YTD return

17.99%

Expense ratio

0.97%

Category

Infrastructure Sector Equity

Morningstar Rating

Net assets

10.18B USD

Yield

2.71%

Front load

Inception date

Dec 31, 2009

Market news

MSN

2 days ago

S&P/TSX composite up in late-morning trading, U.S. stocks also rise

Times Colonist

1 day ago

Real estate stocks send S&P/TSX composite higher, U.S. markets post gains

OSPTX

0.27%

Yahoo! Finance Canada

1 day ago

Canadian and U.S. markets gain ground as earnings come into focus for investors

OSPTX

0.27%

The Motley Fool Canada

2 days ago

This TSX Dividend Stock Can Provide Big Income in Retirement

The Globe and Mail

2 days ago

Asset bubbles and other scary things

Kalkine Media

1 day ago

S and P TSX Index Benefits From CPKC Margin (TSX:CP) Durability

0.91%

OSPTX

0.27%