Fund Directory - Lazard
Click on the fund symbol for a comprehensive Fund Cost Report.
Ticker Symbol | Fund Name | Share Class | Fund Category |
---|---|---|---|
LDMIX | Lazard Developing Markets Equity Portfolio | Institutional | Emerging Markets |
LDMOX | Lazard Developing Markets Equity Portfolio | Open | Emerging Markets |
RLEOX | Lazard Emerging Markets Core Equity Portfolio | R6 | Emerging Markets |
ECEIX | Lazard Emerging Markets Core Equity Portfolio | Institutional | Emerging Markets |
ECEOX | Lazard Emerging Markets Core Equity Portfolio | Open | Emerging Markets |
READX | Lazard Emerging Markets Equity Advantage Portfolio | R6 | Emerging Markets |
LEAIX | Lazard Emerging Markets Equity Advantage Portfolio | Institutional | Emerging Markets |
LEAOX | Lazard Emerging Markets Equity Advantage Portfolio | Open | Emerging Markets |
RLEMX | Lazard Emerging Markets Equity Portfolio | R6 | Emerging Markets |
LZEMX | Lazard Emerging Markets Equity Portfolio | Institutional | Emerging Markets |
LZOEX | Lazard Emerging Markets Equity Portfolio | Open | Emerging Markets |
LEOIX | Lazard Enhanced Opportunities Portfolio | Institutional | Absolute Return |
LEOOX | Lazard Enhanced Opportunities Portfolio | Open | Absolute Return |
LZFIX | Lazard Equity Franchise Portfolio | Institutional | Global Multi-Cap Value |
LZFOX | Lazard Equity Franchise Portfolio | Open | Global Multi-Cap Value |
GESIX | Lazard Global Equity Select Portfolio | Institutional | Global Large-Cap Growth |
GESOX | Lazard Global Equity Select Portfolio | Open | Global Large-Cap Growth |
GLIFX | Lazard Global Listed Infrastructure Portfolio | Institutional | Global Infrastructure |
GLFOX | Lazard Global Listed Infrastructure Portfolio | Open | Global Infrastructure |
IEAIX | Lazard International Equity Advantage Portfolio | Institutional | International Large-Cap Core |
IEAOX | Lazard International Equity Advantage Portfolio | Open | International Large-Cap Core |
RLIEX | Lazard International Equity Portfolio | R6 | International Multi-Cap Core |
LZIEX | Lazard International Equity Portfolio | Institutional | International Multi-Cap Core |
LZIOX | Lazard International Equity Portfolio | Open | International Multi-Cap Core |
LZSIX | Lazard International Equity Select Portfolio | Institutional | International Large-Cap Growth |
LZESX | Lazard International Equity Select Portfolio | Open | International Large-Cap Growth |
RCMPX | Lazard International Quality Growth Portfolio | R6 | International Large-Cap Growth |
ICMPX | Lazard International Quality Growth Portfolio | Institutional | International Large-Cap Growth |
OCMPX | Lazard International Quality Growth Portfolio | Open | International Large-Cap Growth |
LZISX | Lazard International Small Cap Equity Portfolio | Institutional | International Small/Mid-Cap Growth |
LZSMX | Lazard International Small Cap Equity Portfolio | Open | International Small/Mid-Cap Growth |
RLITX | Lazard International Strategic Equity Portfolio | R6 | International Large-Cap Growth |
LISIX | Lazard International Strategic Equity Portfolio | Institutional | International Large-Cap Growth |
LISOX | Lazard International Strategic Equity Portfolio | Open | International Large-Cap Growth |
MEVIX | Lazard Managed Equity Volatility Portfolio | Institutional | International Multi-Cap Growth |
MEVOX | Lazard Managed Equity Volatility Portfolio | Open | International Multi-Cap Growth |
LCAIX | Lazard Opportunistic Strategies Portfolio | Institutional | Flexible Portfolio |
LCAOX | Lazard Opportunistic Strategies Portfolio | Open | Flexible Portfolio |
RALYX | Lazard Real Assets Portfolio | R6 | Real Return |
RALIX | Lazard Real Assets Portfolio | Institutional | Real Return |
RALOX | Lazard Real Assets Portfolio | Open | Real Return |
CONIX | Lazard US Convertibles Portfolio | Institutional | Convertible Securities |
CONOX | Lazard US Convertibles Portfolio | Open | Convertible Securities |
RLUEX | Lazard US Equity Concentrated Portfolio | R6 | Multi-Cap Core |
LEVIX | Lazard US Equity Concentrated Portfolio | Institutional | Multi-Cap Core |
LEVOX | Lazard US Equity Concentrated Portfolio | Open | Multi-Cap Core |
RLUSX | Lazard US Equity Focus Portfolio | R6 | Large-Cap Core |
LZUSX | Lazard US Equity Focus Portfolio | Institutional | Large-Cap Core |
LZUOX | Lazard US Equity Focus Portfolio | Open | Large-Cap Core |
RLCIX | Lazard US High Yield Portfolio | R6 | High Yield |
LZHYX | Lazard US High Yield Portfolio | Institutional | High Yield |
LZHOX | Lazard US High Yield Portfolio | Open | High Yield |
UMNIX | Lazard US Short Duration Fixed Income Portfolio | Institutional | Short-Investment-Grade Debt |
UMNOX | Lazard US Short Duration Fixed Income Portfolio | Open | Short-Investment-Grade Debt |
RLSMX | Lazard US Small Cap Equity Select Portfolio | R6 | Small-Cap Core |
LZSCX | Lazard US Small Cap Equity Select Portfolio | Institutional | Small-Cap Core |
LZCOX | Lazard US Small Cap Equity Select Portfolio | Open | Small-Cap Core |
SUSTX | Lazard US Sustainable Equity Portfolio | Institutional | Large-Cap Core |
SUSLX | Lazard US Sustainable Equity Portfolio | Open | Large-Cap Core |
RUSRX | Lazard US Systematic Small Cap Equity Portfolio | R6 | Small-Cap Core |
LUSIX | Lazard US Systematic Small Cap Equity Portfolio | Institutional | Small-Cap Core |
LUSOX | Lazard US Systematic Small Cap Equity Portfolio | Open | Small-Cap Core |
This directory is refreshed monthly, most recently on Oct 10, 2024.