| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.lazardassetmanagement.com/us/en_us/funds/list/mutual-funds/42 |
| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| LAZARD INTL SMALL CAP PORT INSTL SHARES | LZISX | USD 10,000 | USD 2,500 | Stock | No Load | INSTITUTIONAL SHARES | Yes |
| LAZARD INTL EQUITY PORT INSTL SHARES | LZIEX | USD 10,000 | USD 2,500 | Stock | No Load | INSTITUTIONAL SHARES | Yes |
| LAZARD US SMALL-MID CAP EQ PORT INSTL | LZSCX | USD 10,000 | USD 2,500 | N/A | No Load | INSTITUTIONAL SHARES | Yes |
| LAZARD EMERGING MARKETS EQ PORT INSTL SH | LZEMX | USD 10,000 | USD 0 | N/A | No Load | INSTITUTIONAL SHARES | Yes |
| LAZ EM EQUITY PORTFOLIO | LZOEX | USD 2,500 | USD 2,500 | N/A | No Load | OPEN SHARES | No |
| LAZ INTL EQUITY PORT | LZIOX | USD 2,500 | USD 2,500 | Stock | No Load | OPEN SHARES | No |
| LAZ INTL SMALL CAP PORTFOLIO | LZSMX | USD 2,500 | USD 2,500 | Stock | No Load | OPEN SHARES | No |
| LAZ US SMALL MID CAP EQUITY PORT | LZCOX | USD 2,500 | USD 2,500 | N/A | No Load | OPEN SHARES | No |
| LAZARD US CORP INC PORT INSTL | LZHYX | USD 10,000 | USD 2,500 | Bond | No Load | INSTITUTIONAL SHARES | Yes |
| LAZ US CORPORATE INCOME PORT | LZHOX | USD 2,500 | USD 2,500 | Bond | No Load | OPEN SHARES | No |
| LAZARD INTL EQUITY SELECT PORT INSTL SH | LZSIX | USD 10,000 | USD 2,500 | Stock | No Load | INSTITUTIONAL SHARES | Yes |
| LAZ INTL EQ SEL PORT | LZESX | USD 2,500 | USD 2,500 | Stock | No Load | OPEN SHARES | No |
| LAZARD US EQUITY FOCUS PORT INSTL | LZUSX | USD 10,000 | USD 50 | N/A | No Load | INSTITUTIONAL SHARES | Yes |
| LAZ US EQUITY FOCUS O | LZUOX | USD 2,500 | USD 2,500 | N/A | No Load | OPEN SHARES | No |
| LAZARD U.S. EQUITY CONC PORT INSTL SH | LEVIX | USD 10,000 | USD 2,500 | N/A | No Load | INSTITUTIONAL SHARES | Yes |
| LAZ US EQUITY CONCENTRATED PORT | LEVOX | USD 2,500 | USD 2,500 | N/A | No Load | OPEN SHARES | No |
| LAZARD INTL STRATEGIC EQUITY PORT INSTL | LISIX | USD 10,000 | USD 2,500 | Stock | No Load | INSTITUTIONAL SHARES | Yes |
| LAZ INTL STRATEGIC EQUITY | LISOX | USD 2,500 | USD 2,500 | Stock | No Load | OPEN SHARES | No |
| LAZ CAP ALL OPP STRAT INST SHARES | LCAIX | USD 10,000 | USD 2,500 | N/A | No Load | INSTITUTIONAL SHARES | Yes |
| LAZARD CAP ALL OPP STRAT OPEN SHARES | LCAOX | USD 2,500 | USD 2,500 | N/A | No Load | OPEN SHARES | No |
| LAZARD DEVELOPING MARKETS EQUITY INSTL | LDMIX | USD 10,000 | USD 2,500 | N/A | No Load | INSTITUTIONAL SHARES | Yes |
| LAZARD DEVELOPING MARKETS PORTFOLIO | LDMOX | USD 2,500 | USD 2,500 | N/A | No Load | OPEN SHARES | No |
| LAZARD EMERGING MKTS STRAT EQUITY I | EMBIX | USD 10,000 | USD 2,500 | N/A | No Load | INSTITUTIONAL SHARES | Yes |
| LAZARD EMERGING MKTS STRAT EQ O | EMBOX | USD 2,500 | USD 2,500 | N/A | No Load | OPEN SHARES | No |
| LAZARD US GLBL LSTD INFRA PORT I | GLIFX | USD 10,000 | USD 2,500 | N/A | No Load | INSTITUTIONAL SHARES | Yes |
| LAZ GLBL LSTD INFRASTRUCTURE | GLFOX | USD 2,500 | USD 2,500 | N/A | No Load | OPEN SHARES | No |
| LAZ GLBL FIXED INCOME PORT | LZGOX | USD 2,500 | USD 2,500 | Bond | No Load | OPEN SHARES | No |
| LAZARD GLBL FIXED INCOME PORT INSTL SHS | LZGIX | USD 10,000 | USD 2,500 | Bond | No Load | INSTITUTIONAL SHARES | Yes |
| LAZARD EMERGING MARKETS DEBT INSTL I | LEDIX | USD 10,000 | USD 2,500 | Bond | No Load | INSTITUTIONAL SHARES | Yes |
| LAZ EM DEBT PORTFOLIO | LEDOX | USD 2,500 | USD 2,500 | Bond | No Load | OPEN SHARES | No |
| LAZARD US SHORT DURATION FIXED INC I | UMNIX | USD 10,000 | USD 2,500 | Bond | No Load | INSTITUTIONAL SHARES | Yes |
| LAZ US SHRT DUR FXD INCOME PORT | UMNOX | USD 2,500 | USD 2,500 | Bond | No Load | OPEN SHARES | No |
| LAZARD EMERGING MKTS CORE EQ OPEN | ECEOX | USD 2,500 | USD 2,500 | N/A | No Load | OPEN SHARES | No |
| LAZARD EMERGING MARKETS CORE EQUITY INST | ECEIX | USD 10,000 | USD 2,500 | N/A | No Load | INSTITUTIONAL SHARES | Yes |
| LAZARD GLOBAL EQUITY SELECT PORTFOLIO I | GESIX | USD 10,000 | USD 50 | Stock | No Load | INSTITUTIONAL SHARES | Yes |
| LAZARD GLOBAL EQUITY SELECT PORTFOLIO O | GESOX | USD 2,500 | USD 2,500 | Stock | No Load | OPEN SHARES | No |
| LAZARD GLOBAL STRAT EQ I | LSTIX | USD 10,000 | USD 2,500 | Stock | No Load | INSTITUTIONAL SHARES | Yes |
| LAZARD GLOBAL STRATEGIC EQUITY PORT O | LSTOX | USD 2,500 | USD 2,500 | Stock | No Load | OPEN SHARES | No |
| LAZARD ENHANCED OPPORTUNITY PORT I SHARE | LEOIX | USD 10,000 | USD 2,500 | Bond | No Load | INSTITUTIONAL SHARES | Yes |
| LAZARD ENHANCED OPPORTUNITIES PORT OPEN | LEOOX | USD 2,500 | USD 2,500 | Bond | No Load | OPEN SHARES | No |
| LAZARD EMERGING MARKETS EQUITY ADV INSTL | LEAIX | USD 10,000 | USD 2,500 | N/A | No Load | INSTITUTIONAL SHARES | Yes |
| LAZARD EMERGING MARKETS EQUITY ADV OPEN | LEAOX | USD 2,500 | USD 2,500 | N/A | No Load | OPEN SHARES | No |
| LAZARD MANAGED EQUITY VOLATILITY INSTL | MEVIX | USD 10,000 | USD 2,500 | N/A | No Load | INSTITUTIONAL SHARES | Yes |
| LAZARD MANAGED EQUITY VOLATILITY OPEN SH | MEVOX | USD 2,500 | USD 2,500 | N/A | No Load | OPEN SHARES | No |
| LAZARD INTERNATIONAL EQUITY ADVANTAGE I | IEAIX | USD 10,000 | USD 2,500 | Stock | No Load | INSTITUTIONAL SHARES | Yes |
| LAZARD INTERNATIONAL EQUITY ADVANTAGE OP | IEAOX | USD 2,500 | USD 2,500 | Stock | No Load | OPEN SHARES | No |
| GLBL DYNAMIC MULTI ASSET INSTL | GDMIX | USD 10,000 | USD 2,500 | N/A | No Load | INSTITUTIONAL SHARES | Yes |
| LAZARD REAL ASSETS & PRIC OPP I | RALIX | USD 10,000 | USD 2,500 | N/A | No Load | INSTITUTIONAL SHARES | Yes |
| LAZARD EQUITY FRANCHISE INSTL SHARES | LZFIX | USD 10,000 | USD 2,500 | N/A | No Load | INSTITUTIONAL SHARES | Yes |
| LAZARD INTL EQ VALUE PORTFOLIO INSTL | IEVIX | USD 10,000 | USD 2,500 | Stock | No Load | INSTITUTIONAL SHARES | Yes |
| LAZARD INTL QUAL GRTH PORT I | ICMPX | USD 10,000 | USD 50 | Stock | No Load | INSTITUTIONAL SHARES | Yes |
| GLBL DYNAMIC MULTI ASSET OPEN SHARES | GDMOX | USD 2,500 | USD 2,500 | N/A | No Load | OPEN SHARES | No |
| LAZARD REAL ASSETS & PRICING OPP O | RALOX | USD 2,500 | USD 2,500 | N/A | No Load | OPEN SHARES | No |
| LAZARD EQUITY FRANCHISE OPEN SHARES | LZFOX | USD 2,500 | USD 2,500 | N/A | No Load | OPEN SHARES | No |
| LAZARD INTL EQUITY VALUE PORT OPEN | IEVOX | USD 2,500 | USD 2,500 | Stock | No Load | OPEN SHARES | No |
| LAZARD INTL QUAL GRTH PORTFOLIO | OCMPX | USD 2,500 | USD 2,500 | Stock | No Load | OPEN SHARES | No |
| LAZARD US CONVERTIBLES PORT SHARES | CONIX | USD 10,000 | USD 50 | N/A | No Load | INSTITUTIONAL SHARES | Yes |
| LAZARD US CONVERTIBLES PORT OPEN SHARES | CONOX | USD 2,500 | USD 2,500 | N/A | No Load | OPEN SHARES | No |
Notes: