Fund Directory - Lazard

Click on the fund symbol for a comprehensive Fund Cost Report.
Ticker Symbol Fund Name Share Class Fund Category
LDMIXLazard Developing Markets Equity PortfolioInstitutionalEmerging Markets
LDMOXLazard Developing Markets Equity PortfolioOpenEmerging Markets
RLEOXLazard Emerging Markets Core Equity PortfolioR6Emerging Markets
ECEIXLazard Emerging Markets Core Equity PortfolioInstitutionalEmerging Markets
ECEOXLazard Emerging Markets Core Equity PortfolioOpenEmerging Markets
READXLazard Emerging Markets Equity Advantage PortfolioR6Emerging Markets
LEAIXLazard Emerging Markets Equity Advantage PortfolioInstitutionalEmerging Markets
LEAOXLazard Emerging Markets Equity Advantage PortfolioOpenEmerging Markets
RLEMXLazard Emerging Markets Equity PortfolioR6Emerging Markets
LZEMXLazard Emerging Markets Equity PortfolioInstitutionalEmerging Markets
LZOEXLazard Emerging Markets Equity PortfolioOpenEmerging Markets
EMBIXLazard Emerging Markets Strategic Equity PortfolioInstitutionalEmerging Markets
EMBOXLazard Emerging Markets Strategic Equity PortfolioOpenEmerging Markets
LEOIXLazard Enhanced Opportunities PortfolioInstitutionalAbsolute Return
LEOOXLazard Enhanced Opportunities PortfolioOpenAbsolute Return
LZFIXLazard Equity Franchise PortfolioInstitutionalGlobal Multi-Cap Value
LZFOXLazard Equity Franchise PortfolioOpenGlobal Multi-Cap Value
GDMIXLazard Global Dynamic Multi Asset PortfolioInstitutionalFlexible Portfolio
GDMOXLazard Global Dynamic Multi Asset PortfolioOpenFlexible Portfolio
GESIXLazard Global Equity Select PortfolioInstitutionalGlobal Multi-Cap Growth
GESOXLazard Global Equity Select PortfolioOpenGlobal Multi-Cap Growth
LZGIXLazard Global Fixed Income PortfolioInstitutionalGlobal Income
LZGOXLazard Global Fixed Income PortfolioOpenGlobal Income
GLIFXLazard Global Listed Infrastructure PortfolioInstitutionalGlobal Infrastructure
GLFOXLazard Global Listed Infrastructure PortfolioOpenGlobal Infrastructure
LSTIXLazard Global Strategic Equity PortfolioInstitutionalGlobal Multi-Cap Growth
LSTOXLazard Global Strategic Equity PortfolioOpenGlobal Multi-Cap Growth
IEAIXLazard International Equity Advantage PortfolioInstitutionalInternational Multi-Cap Core
IEAOXLazard International Equity Advantage PortfolioOpenInternational Multi-Cap Core
RLIEXLazard International Equity PortfolioR6International Multi-Cap Core
LZIEXLazard International Equity PortfolioInstitutionalInternational Multi-Cap Core
LZIOXLazard International Equity PortfolioOpenInternational Multi-Cap Core
LZSIXLazard International Equity Select PortfolioInstitutionalInternational Large-Cap Growth
LZESXLazard International Equity Select PortfolioOpenInternational Large-Cap Growth
RCMPXLazard International Quality Growth PortfolioR6International Multi-Cap Growth
ICMPXLazard International Quality Growth PortfolioInstitutionalInternational Multi-Cap Growth
OCMPXLazard International Quality Growth PortfolioOpenInternational Multi-Cap Growth
LZISXLazard International Small Cap Equity PortfolioInstitutionalInternational Small/Mid-Cap Growth
LZSMXLazard International Small Cap Equity PortfolioOpenInternational Small/Mid-Cap Growth
RLITXLazard International Strategic Equity PortfolioR6International Multi-Cap Growth
LISIXLazard International Strategic Equity PortfolioInstitutionalInternational Multi-Cap Growth
LISOXLazard International Strategic Equity PortfolioOpenInternational Multi-Cap Growth
MEVIXLazard Managed Equity Volatility PortfolioInstitutionalInternational Multi-Cap Growth
MEVOXLazard Managed Equity Volatility PortfolioOpenInternational Multi-Cap Growth
LCAIXLazard Opportunistic Strategies PortfolioInstitutionalFlexible Portfolio
LCAOXLazard Opportunistic Strategies PortfolioOpenFlexible Portfolio
RALYXLazard Real Assets PortfolioR6Real Return
RALIXLazard Real Assets PortfolioInstitutionalReal Return
RALOXLazard Real Assets PortfolioOpenReal Return
CONIXLazard US Convertibles PortfolioInstitutionalConvertible Securities
CONOXLazard US Convertibles PortfolioOpenConvertible Securities
RLCIXLazard US Corporate Income PortfolioR6High Yield
LZHYXLazard US Corporate Income PortfolioInstitutionalHigh Yield
LZHOXLazard US Corporate Income PortfolioOpenHigh Yield
RLUEXLazard US Equity Concentrated PortfolioR6Multi-Cap Core
LEVIXLazard US Equity Concentrated PortfolioInstitutionalMulti-Cap Core
LEVOXLazard US Equity Concentrated PortfolioOpenMulti-Cap Core
RLUSXLazard US Equity Focus PortfolioR6Large-Cap Core
LZUSXLazard US Equity Focus PortfolioInstitutionalLarge-Cap Core
LZUOXLazard US Equity Focus PortfolioOpenLarge-Cap Core
UMNIXLazard US Short Duration Fixed Income PortfolioInstitutionalShort-Investment-Grade Debt
UMNOXLazard US Short Duration Fixed Income PortfolioOpenShort-Investment-Grade Debt
RLSMXLazard US Small-Mid Cap Equity PortfolioR6Small-Cap Core
LZSCXLazard US Small-Mid Cap Equity PortfolioInstitutionalSmall-Cap Core
LZCOXLazard US Small-Mid Cap Equity PortfolioOpenSmall-Cap Core
SUSTXLazard US Sustainable Equity PortfolioInstitutionalLarge-Cap Core
SUSLXLazard US Sustainable Equity PortfolioOpenLarge-Cap Core
RUSRXLazard US Systematic Small Cap Equity PortfolioR6Small-Cap Core
LUSIXLazard US Systematic Small Cap Equity PortfolioInstitutionalSmall-Cap Core
LUSOXLazard US Systematic Small Cap Equity PortfolioOpenSmall-Cap Core

This directory is refreshed monthly, most recently on Feb 9, 2024.