GLFOX Mutual Fund NAV Chart & History | MarketXLS

GLFOX Mutual Fund

NAV$19.14

AUM$322M

TER1.21%

Holdings66

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GLFOX Mutual Fund

NAV$19.14

Lazard Global Listed Infrastructure Portfolio Open Shares

AUM$322M

TER1.21%

Holdings66

See inside every fund you own

$149/yr Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GLFOX NAV Chart

Period	GLFOX return
Latest NAV	$19.14
1 month	-0.95%
3 months	+1.00%
6 months	+8.01%
Year to date	+7.24%
1 year	+11.31%
3 years	+12.53%
5 years	+10.66%
10 years	+10.74%

GLFOX Mutual Fund Price Chart

GLFOX NAV chart displays historical price data and trading volume. Year-to-date, GLFOX has returned 7.24%. The current price is $19.14.

GLFOX price history helps investors identify trends and make informed decisions.GLFOX performance metrics offer detailed return data. GLFOX fund comparison lets you evaluate against similar funds.