Pricing

Lazard International Equity Portfolio-R6 Shares (RLIEX)

followers ·
Information as of: 2022-12-31
Part of LAZARDFUND
LEI: 54930032BDC54GSKY639
212-632-6000
30 ROCKEFELLER PLAZA
NEW YORK, US-NY 10112

www.lazardassetmanagement.com

Taken from NPORT-P filing for 2023-12-31
Total Assets
1,145,947,986
Total Liabilities
1,134,822
Net Assets
1,144,813,163
Month 1 NAV Shares Sold
15,703,069
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
35,244,981
Related Share Classes:

Lazard International Equity Portfolio-Open Shares LZIOX

Lazard International Equity Portfolio-Institutional Shares LZIEX

Lazard International Equity Portfolio-R6 Shares RLIEX

Lazard Global Equity Select Portfolio-Institutional Shares GESIX

Lazard Global Equity Select Portfolio-Open Shares GESOX

Lazard Global Fixed Income Portfolio-Open Shares LZGOX

Lazard Global Fixed Income Portfolio-Institutional Shares LZGIX

Lazard Emerging Markets Debt Portfolio-R6 Shares RLEDX

Lazard Emerging Markets Debt Portfolio-Open Shares LEDOX

Lazard Emerging Markets Debt Portfolio-Institutional Shares LEDIX

Lazard US Short Duration Fixed Income Portfolio-Open Shares UMNOX

Lazard US Short Duration Fixed Income Portfolio-Institutional Shares UMNIX

Lazard Emerging Markets Strategic Equity Portfolio-Open Shares EMBOX

Lazard Emerging Markets Strategic Equity Portfolio-Institutional Shares EMBIX

Lazard US Systematic Small Cap Equity Portfolio-Institutional Shares LUSIX

Lazard US Systematic Small Cap Equity Portfolio-Open Shares LUSOX

Lazard Emerging Markets Equity Portfolio-Open Shares LZOEX

Lazard Emerging Markets Equity Portfolio-Institutional Shares LZEMX

Lazard Emerging Markets Equity Portfolio-R6 Shares RLEMX

Lazard Managed Equity Volatility Portfolio-Institutional Shares MEVIX

Lazard Managed Equity Volatility Portfolio-Open Shares MEVOX

Lazard US Equity Focus Portfolio-Open Shares LZUOX

Lazard US Equity Focus Portfolio-Institutional Shares LZUSX

Lazard US Equity Focus Portfolio-R6 Shares RLUSX

Lazard International Quality Growth Portfolio-R6 Shares RCMPX

Lazard International Quality Growth Portfolio-Open Shares OCMPX

Lazard International Quality Growth Portfolio-Institutional Shares ICMPX

Lazard International Strategic Equity Portfolio-R6 Shares RLITX

Lazard International Strategic Equity Portfolio-Open Shares LISOX

Lazard International Strategic Equity Portfolio-Institutional Shares LISIX

Lazard Developing Markets Equity Portfolio-Institutional Shares LDMIX

Lazard Developing Markets Equity Portfolio-Open Shares LDMOX

Lazard Real Assets Portfolio-Institutional Shares RALIX

Lazard Real Assets Portfolio-Open Shares RALOX

Lazard Real Assets Portfolio-R6 Shares RALYX

Lazard Global Listed Infrastructure Portfolio-Open Shares GLFOX

Lazard Global Listed Infrastructure Portfolio-Institutional Shares GLIFX

Lazard Emerging Markets Equity Advantage Portfolio-Open Shares LEAOX

Lazard Emerging Markets Equity Advantage Portfolio-Institutional Shares LEAIX

Lazard Emerging Markets Equity Advantage Portfolio-R6 Shares READX

Lazard Enhanced Opportunities Portfolio-Open Shares LEOOX

Lazard Enhanced Opportunities Portfolio-Institutional Shares LEOIX

Lazard US Corporate Income Portfolio-Institutional Shares LZHYX

Lazard US Corporate Income Portfolio-R6 Shares RLCIX

Lazard US Corporate Income Portfolio-Open Shares LZHOX

Lazard International Equity Select Portfolio-Open Shares LZESX

Lazard International Equity Select Portfolio-Institutional Shares LZSIX

Lazard Equity Franchise Portfolio-Open Shares LZFOX

Lazard Equity Franchise Portfolio-Institutional Shares LZFIX

Lazard US Small-Mid Cap Equity Portfolio-Institutional Shares LZSCX

Lazard US Small-Mid Cap Equity Portfolio-R6 Shares RLSMX

Lazard US Small-Mid Cap Equity Portfolio-Open Shares LZCOX

Lazard US Sustainable Equity Portfolio-Institutional Shares SUSTX

Lazard US Sustainable Equity Portfolio-Open Shares SUSLX

Lazard US Equity Concentrated Portfolio-Institutional Shares LEVIX

Lazard US Equity Concentrated Portfolio-R6 Shares RLUEX

Lazard US Equity Concentrated Portfolio-Open Shares LEVOX

Lazard US Convertibles Portfolio-R6 Shares N/A

Lazard US Convertibles Portfolio-Institutional Shares N/A

Lazard US Convertibles Portfolio-Open Shares N/A

Lazard Global Dynamic Multi-Asset Portfolio-Institutional Shares GDMIX

Lazard Global Dynamic Multi-Asset Portfolio-Open Shares GDMOX

Lazard Global Strategic Equity Portfolio-Institutional Shares LSTIX

Lazard Global Strategic Equity Portfolio-Open Shares LSTOX

Lazard Opportunistic Strategies Portfolio-Institutional Shares LCAIX

Lazard Opportunistic Strategies Portfolio-Open Shares LCAOX

Lazard International Equity Advantage Portfolio-Institutional Shares IEAIX

Lazard International Equity Advantage Portfolio-Open Shares IEAOX

Lazard Emerging Markets Core Equity Portfolio-Institutional Shares ECEIX

Lazard Emerging Markets Core Equity Portfolio-R6 RLEOX

Lazard Emerging Markets Core Equity Portfolio-Open Shares ECEOX

Lazard International Small Cap Equity Portfolio-Institutional Shares LZISX

Lazard International Small Cap Equity Portfolio-Open Shares LZSMX

Recent 497 Reports
Filing Date Form Type Tickers Covered SEC Link
2023-05-02 497J LZSMX, LZISX, RLICX, LZOEX, LZEMX, RLEMX, LZHOX, LZHYX, RLCIX, LZUOX, LZUSX, RLUSX, LEVOX, LEVIX, RLUEX, LZCOX, LZSCX, RLSMX, LZIOX, LZIEX, RLIEX, LZESX, LZSIX, RLIQX, LISOX, LISIX, RLITX, LCAIX, LCAOX, RLCPX, LDMIX, LDMOX, RLDMX, GLIFX, GLFOX, RLGLX, EMBIX, EMBOX, RLEBX, UMNIX, UMNOX, RLSDX, LZGIX, LZGOX, RLGFX, GDMIX, GDMOX, GDMAX, ECEIX, ECEOX, RLEOX, GESIX, GESOX, RLGEX, LSTIX, LSTOX, RGSTX, LEOIX, LEOOX, RLZEX, LEAIX, LEAOX, READX, IEAIX, IEAOX, RIADX, MEVIX, MEVOX, RMEVX, RALIX, RALOX, RALYX, LZFIX, LZFOX, RLZFX, OCMPX, RCMPX, ICMPX, SUSLX, SUSRX, SUSTX, LUSIX, LUSOX, RUSRX, View Filing
2023-04-28 497K LZIOX, LZIEX, RLIEX View Filing
2023-01-25 497 LZIOX, LZIEX, RLIEX, LZESX, LZSIX, RLIQX, ECEIX, ECEOX, RLEOX, View Filing
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available