The Lazard Funds, Inc - Lazard International Equity Value Portfolio (IEVIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 07:25PM EDT
| Previous close | 8.03 |
| YTD return | -17.48% |
| Expense ratio (net) | 0.95% |
| Category | Foreign Large Value |
| Last cap gain | -15.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | High |
| Sustainability rating |
| Net assets | 2.42M |
| Beta (5Y monthly) | 1.30 |
| Yield | 5.70% |
| 5y average return | N/A |
| Holdings turnover | 70.00% |
| Last dividend | 0.45 |
| Average for category | N/A |
| Inception date | 31 Oct 2018 |
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