UMNOX Mutual Fund

NAV$9.57

AUM$20,000

TER0.65%

Holdings28

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UMNOX Mutual Fund

NAV$9.57

Lazard US Short Duration Fixed Income Portfolio Open Shares

AUM$20,000

TER0.65%

Holdings28

See how much of UMNOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

UMNOX NAV Chart

Period	UMNOX return
Latest NAV	$9.57
1 month	-0.10%
3 months	-0.02%
6 months	+0.80%
Year to date	+0.15%
1 year	+2.12%
3 years	+3.49%
5 years	+1.70%
10 years	+1.46%

UMNOX Mutual Fund Price Chart

UMNOX NAV chart displays historical price data and trading volume. Year-to-date, UMNOX has returned 0.15%. The current price is $9.57.

UMNOX price history helps investors identify trends and make informed decisions. UMNOX returns break the record out by period. UMNOX vs another fund lets you evaluate against similar funds.