NAV

$ 9.84

NAV Day Change

9.84 | 2
%
As of 05/10/2013 | USD

Yield

--

Load

None

Total Assets

199.0 mil

Expenses

1.45%

Fee Level

Above Average

Turnover

42.0%

Status

Open

Min. Inv.

2,500

52-Week Range

Category

US OE Real Estate

Investment Style

Small Value

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lriox Quote

lriox Price Today

lriox Price History

NAV lriox

Net Asset Value lriox

Day Change lriox

Yield lriox

Category lriox

Investment Style lriox

Load lriox

Expenses Ratio lriox

Turnover lriox

Minimum Investment lriox

1 year range lriox

52 weeek range lriox

Mutual Fund Quote: lriox Lazard U.S. Realty Income Open - Morningstar Quote

Mutual Fund Quote: lriox Lazard U.S. Realty Income Open - Morningstar Price

Mutual Fund Quote: lriox Lazard U.S. Realty Income Open - Morningstar Price Today

Mutual Fund Quote: lriox Lazard U.S. Realty Income Open - Morningstar Price History

NAV Mutual Fund Quote: lriox Lazard U.S. Realty Income Open - Morningstar

Net Asset Value Mutual Fund Quote: lriox Lazard U.S. Realty Income Open - Morningstar

Day Change Mutual Fund Quote: lriox Lazard U.S. Realty Income Open - Morningstar

Yield Mutual Fund Quote: lriox Lazard U.S. Realty Income Open - Morningstar

Category Mutual Fund Quote: lriox Lazard U.S. Realty Income Open - Morningstar

Investment Style Mutual Fund Quote: lriox Lazard U.S. Realty Income Open - Morningstar

Load Mutual Fund Quote: lriox Lazard U.S. Realty Income Open - Morningstar

Expenses Ratio Mutual Fund Quote: lriox Lazard U.S. Realty Income Open - Morningstar

Turnover Mutual Fund Quote: lriox Lazard U.S. Realty Income Open - Morningstar

Minimum Investment Mutual Fund Quote: lriox Lazard U.S. Realty Income Open - Morningstar

1 year range Mutual Fund Quote: lriox Lazard U.S. Realty Income Open - Morningstar

52 weeek range Mutual Fund Quote: lriox Lazard U.S. Realty Income Open - Morningstar

Top Holdings  LRIOX More...

Top Holdings LRIOX

Equity
Bond
Sun Communities
EPR Properties
Retail Opportunity Investments Corp.
Digital Realty Trust, Inc.

Top Sectors  LRIOX More...

Top Sectors LRIOX

RealEstate
Financial Services
Basic Materials

Dividend and Capital Gains Distributions  LRIOX

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All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

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Mutual Fund Quote: lriox Lazard U.S. Realty Income Open - Morningstar
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