Lazard fund fees
31 Lazard funds, cheapest first. Each page shows the fee's history, every share class and its sources.
| Fund | Fee | Type | Last change |
|---|---|---|---|
| LZRXXLazard Government Money Market Portfolio | 0.18% | Mutual fund | 0.24% to 0.18%, 1 May 2026 |
| UMNIXLazard US Short Duration Fixed Income Portfolio | 0.73% | Mutual fund | 0.74% to 0.73%, 1 May 2026 |
| LEAIXLazard Emerging Markets Equity Advantage Portfolio | 0.85% | Mutual fund | 0.95% to 0.85%, 1 May 2026 |
| GESIXLazard Global Equity Select Portfolio | 0.86% | Mutual fund | 0.88% to 0.86%, 1 May 2025 |
| GLIFXLazard Global Listed Infrastructure Portfolio | 0.96% | Mutual fund | 0.97% to 0.96%, 1 May 2026 |
| LEVOXLazard US Equity Concentrated Portfolio | 1.06% | Mutual fund | 1.08% to 1.06%, 1 May 2025 |
| LZFIXLazard Equity Franchise Portfolio | 1.06% | Mutual fund | 0.94% to 1.06%, 1 May 2026 |
| LZIOXLazard International Equity Portfolio | 1.08% | Mutual fund | 1.10% to 1.08%, 1 May 2026 |
| LISOXLazard International Strategic Equity Portfolio | 1.09% | Mutual fund | 1.08% to 1.09%, 1 May 2026 |
| LZHOXLazard US High Yield Portfolio | 1.13% | Mutual fund | 1.11% to 1.13%, 1 May 2025 |
| OCMPXLazard International Quality Growth Portfolio | 1.14% | Mutual fund | 1.37% to 1.14%, 1 May 2026 |
| LDMIXLazard Developing Markets Equity Portfolio | 1.22% | Mutual fund | 1.25% to 1.22%, 1 May 2026 |
| ECEIXLazard Emerging Markets Core Equity Portfolio | 1.24% | Mutual fund | 1.27% to 1.24%, 1 May 2025 |
| LUSIXLazard US Systematic Small Cap Equity Portfolio | 1.29% | Mutual fund | 1.44% to 1.29%, 1 May 2025 |
| LZOEXLazard Emerging Markets Equity Portfolio | 1.32% | Mutual fund | 1.34% to 1.32%, 1 May 2025 |
| LZUOXLazard US Equity Focus Portfolio | 1.36% | Mutual fund | 1.31% to 1.36%, 1 May 2026 |
| LZESXLazard International Equity Select Portfolio | 1.37% | Mutual fund | 1.45% to 1.37%, 1 May 2026 |
| MEVIXLazard Managed Equity Volatility Portfolio | 1.37% | Mutual fund | 1.25% to 1.37%, 1 May 2024 |
| EMBIXLazard Emerging Markets Strategic Equity Portfolio | 1.39% | Mutual fund | 1.33% to 1.39%, 1 May 2023 |
| IEAIXLazard International Equity Advantage Portfolio | 1.54% | Mutual fund | 5.66% to 1.54%, 1 May 2025 |
| LEOIXLazard Enhanced Opportunities Portfolio | 1.55% | Mutual fund | 1.61% to 1.55%, 1 May 2026 |
| LZCOXLazard US Small Cap Equity Select Portfolio | 1.59% | Mutual fund | 1.57% to 1.59%, 1 May 2026 |
| CONRXLazard US Convertibles Portfolio | 1.71% | Mutual fund | 1.86% to 1.71%, 1 May 2026 |
| LCAIXLazard Opportunistic Strategies Portfolio | 1.81% | Mutual fund | 1.72% to 1.81%, 1 May 2026 |
| LEDIXLazard Emerging Markets Debt Portfolio | 1.84% | Mutual fund | 1.54% to 1.84%, 29 Apr 2022 |
| LSTIXLazard Global Strategic Equity Portfolio | 2.00% | Mutual fund | 1.88% to 2.00%, 1 May 2023 |
| GDMIXLazard Global Dynamic Multi-Asset Portfolio | 2.17% | Mutual fund | 1.71% to 2.17%, 1 May 2023 |
| LZSMXLazard Global Small Cap Equity Portfolio | 2.33% | Mutual fund | 2.50% to 2.33%, 1 May 2026 |
| SUSLXLazard US Sustainable Equity Portfolio | 2.62% | Mutual fund | 2.80% to 2.62%, 1 May 2025 |
| LZGIXLazard Global Fixed Income Portfolio | 3.36% | Mutual fund | 2.34% to 3.36%, 1 May 2023 |
| RALIXLazard Real Assets Portfolio | 4.66% | Mutual fund | 2.13% to 4.66%, 1 May 2026 |