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Lazard Global Listed Infrastructure Ptf Open Shs: (MF: GLFOX)

(NASDAQ Mutual Funds) As of Nov 13, 2026 05:30 PM ET

$19.82 USD

+0.17 (0.87%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Zacks Premium Research for GLFOX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
Lazard Global List Infrastruct Open GLFOX NA NA 0.00 0.25 0.90 1.20

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Lazard Global List Infrastruct Inst GLIFX 19.61 12/31/2009 3.49 10.49 16.16 10.60
Lazard Global List Infrastruct Open GLFOX 19.82 12/31/2009 3.23 10.25 15.87 10.33

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Lazard Global List Infrastruct Open GLFOX 2500 50 0 Q

Contact Information

Family Lazard Funds
Address 30 Rockefeller Plz, 58th Fl
New York, NY 10112
Phone 800 823-6300