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Lazard Real Assets Portfolio Open Shares

Lazard Real Assets Portfolio Open Shares

RALOX · NMFQS
RALOX · NMFQS
10.73
USD00.00%
Lazard Real Assets Portfolio Open Shares
RALOX
10.73
USD00.00%

Day Range

10.73USD
10.73USD

52 Week Range

9.56USD
10.73USD

Total Assets

33.1M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US52107V3107

CUSIP

52107V310

Fund Family

Lazard

Inception Date

-

Updated At

-

Key Stats

Net Assets

33.1M

Share Class Net Assets

490K

Fiscal Year End

December

Expense Ratio

1.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

35.91%

0.00%

35.91%

39.69%

34.42%

Non US Stock

20.66%

0.00%

20.66%

20.75%

25.63%

Cash

37.26%

0.02%

37.25%

9.33%

0.00%

Not Classified

0.00%

0.00%

0.00%

1.04%

0.00%

Other

6.45%

0.17%

6.28%

2.89%

1.09%

Bond

0.00%

0.10%

-0.10%

36.14%

38.86%

Total

100.29%

0.29%

100.00%

109.84%

100.01%

FAQs

What is the RALOX fund?

What is RALOX fund value today?

Is RALOX fund price going up?

What are the largest RALOX fund holdings?

What are the RALOX fund holdings?

How many holdings are in the RALOX fund?

What sectors are represented in the RALOX fund?

How can I invest in the RALOX fund?