Lazard Global Listed Infrastructure Portfolio Open Shares GLFOX:NASDAQ
RT Quote | Exchange | USD
Last | 04/24/24 EDT
15.37
-0.03 (-0.19%)
-0.03 (-0.19%)52 week range
13.74 - 15.77
- 52 Week High15.77
- 52 Week High Date03/11/24
- 52 Week Low13.74
- 52 Week Low Date10/03/23
- Dividend Yield2.76
- Net Assets285.4
- Deferred Load %-
- Port Turnover %39
Key Stats
- Min Initial Invest2,500
- Min Sub Invest50
- Expense Ratio %1.22
- Front End Load %-
- YTD % Change3.28
- 1 Year % Change9.36
KEY STATS
- 52 Week High15.77
- 52 Week High Date03/11/24
- 52 Week Low13.74
- 52 Week Low Date10/03/23
- Dividend Yield2.76
- Net Assets285.4
- Deferred Load %-
- Port Turnover %39
- Min Initial Invest2,500
- Min Sub Invest50
- Expense Ratio %1.22
- Front End Load %-
- YTD % Change3.28
- 1 Year % Change9.36
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