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Funds

NameTickerLast Returns
FRANKLIN HIGH INCOME FUND CLASS A - FHQRXFHQRXJun 26, 2026
Frank Templeton SMACS USD Ser EM - FQEMXFQEMXJun 26, 2026
FRANKLIN CALIFORNIA HIGH YIELD MUNICIPAL FUND CLASS A - FCQAXFCQAXJun 26, 2026
FRANKLIN CONNECTICUT TAX-FREE INCOME FUND CLASS R6 - FCTQXFCTQXJun 26, 2026
FRANKLIN OREGON TAX-FREE INCOME FUND CLASS R6 - FOFRXFOFRXJun 26, 2026
FRANKLIN MULTI-ASSET VARIABLE CONSERVATIVE GROWTH CLASS I - QLMLFXQLMLFXJun 26, 2026
FRANKLIN FEDERAL TAX-FREE INCOME FUND CLASS A - FFQAXFFQAXJun 26, 2026
FRANKLIN OHIO TAX-FREE INCOME FUND CLASS A - FOHQXFOHQXJun 26, 2026
FRANKLIN MISSOURI TAX-FREE INCOME FUND CLASS R6 - FMOQXFMOQXJun 26, 2026
FRANKLIN FEDERAL LIMITED-TERM TAX-FREE INCOME FUND CLASS R6 - FFTRXFFTRXJun 26, 2026
FRANKLIN ALABAMA TAX-FREE INCOME FUND CLASS R6 - FALRXFALRXJun 26, 2026
FRANKLIN U.S. GOVERNMENT SECURITIES FUND CLASS A - FKFSXFKFSXJun 26, 2026
FRANKLIN VIRGINIA TAX-FREE INCOME FUND CLASS R6 - FRVRXFRVRXJun 26, 2026
FRANKLIN GLOBAL EQUITY FUND CLASS IS - SMYSXSMYSXJun 26, 2026
FRANKLIN ALABAMA TAX-FREE INCOME FUND ADVISOR CLASS - FALZXFALZXJun 26, 2026
FRANKLIN MANAGED INCOME FUND CLASS R - FBFQXFBFQXJun 26, 2026
FRANKLIN GLOBAL ALLOCATION FUND CLASS R6 - FFAQXFFAQXJun 26, 2026
FRANKLIN MULTI-ASSET VARIABLE GROWTH CLASS I - QLMLTXQLMLTXJun 26, 2026
FRANKLIN LIFESMART 2060 RETIREMENT TARGET FUND ADVISOR CLASS - FLJSXFLJSXJun 26, 2026
FRANKLIN GOLD & PRECIOUS METALS FUND CLASS R6 - FGPMXFGPMXJun 26, 2026
FRANKLIN ARIZONA TAX-FREE INCOME FUND CLASS A - FAZQXFAZQXJun 26, 2026
FRANKLIN LOUISIANA TAX-FREE INCOME FUND ADVISOR CLASS - FLTZXFLTZXJun 26, 2026
FRANKLIN LIFESMART 2060 RETIREMENT TARGET FUND CLASS R6 - FLFSXFLFSXJun 26, 2026
FRANKLIN TEMPLETON SMACS: SERIES CH ADVISOR CLASS - FQCHXFQCHXJun 26, 2026
FRANKLIN U.S. CORE EQUITY (IU) FUND ADVISOR - FCEUXFCEUXJun 26, 2026
Franklin Strategic Series Templeton Smacs Ser I - FQTIXFQTIXJun 26, 2026
FRANKLIN GEORGIA TAX-FREE INCOME FUND CLASS A - FGAQXFGAQXJun 26, 2026
FRANKLIN CONNECTICUT TAX-FREE INCOME FUND CLASS A - FQCTXFQCTXJun 26, 2026
FRANKLIN NEW YORK TAX-FREE INCOME FUND CLASS R6 - FKTJXFKTJXJun 26, 2026
FRANKLIN LIFESMART 2060 RETIREMENT TARGET FUND CLASS R - FLESXFLESXJun 26, 2026
FRANKLIN NORTH CAROLINA TAX-FREE INCOME FUND CLASS R6 - FNCQXFNCQXJun 26, 2026
FRANKLIN MINNESOTA TAX-FREE INCOME FUND CLASS R6 - FKTDXFKTDXJun 26, 2026
FRANKLIN CONVERTIBLE SECURITIES FUND CLASS R6 - FCSKXFCSKXJun 26, 2026
FRANKLIN GEORGIA TAX-FREE INCOME FUND CLASS R6 - FGFQXFGFQXJun 26, 2026
FRANKLIN NEW YORK TAX-FREE INCOME FUND CLASS A - FNYQXFNYQXJun 26, 2026
FRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOME FUND CLASS R6 - FKNRXFKNRXJun 26, 2026
FRANKLIN COLORADO TAX-FREE INCOME FUND CLASS A - FCOQXFCOQXJun 26, 2026
FRANKLIN ADJUSTABLE U.S. GOVERNMENT SECURITIES FUND CLASS R6 - FAURXFAURXJun 26, 2026
FRANKLIN PENNSYLVANIA TAX-FREE INCOME FUND CLASS R6 - FRPRXFRPRXJun 26, 2026
FRANKLIN LOUISIANA TAX-FREE INCOME FUND CLASS A - FQLAXFQLAXJun 26, 2026
FRANKLIN NEW JERSEY TAX-FREE INCOME FUND CLASS R6 - FNJRXFNJRXJun 26, 2026
FRANKLIN EQUITY INCOME FUND CLASS R6 - FEIQXFEIQXJun 26, 2026
FRANKLIN MASSACHUSETTS TAX-FREE INCOME FUND CLASS R6 - FKTMXFKTMXJun 26, 2026
FRANKLIN LIFESMART 2060 RETIREMENT TARGET FUND CLASS A - FLASXFLASXJun 26, 2026
FRANKLIN FEDERAL INTERMEDIATE-TERM TAX-FREE INCOME FUND CLASS R6 - FITQXFITQXJun 26, 2026
Franklin International Growth Fund - FNGRXFNGRXJun 26, 2026
FRANKLIN TEMPLETON SMACS: SERIES E ADVISOR CLASS - FQTEXFQTEXJun 26, 2026
FRANKLIN MUTUAL EUROPEAN FUND CLASS R - FMURXFMURXJun 26, 2026
Franklin BSP Private Credit Fund - FBPAXFBPAXJun 26, 2026
FRANKLIN MULTI-ASSET VARIABLE MODERATE GROWTH CLASS I - QLMLSXQLMLSXJun 26, 2026
FRANKLIN INCOME FUND CLASS A - FKIQXFKIQXJun 26, 2026
FRANKLIN UTILITIES FUND CLASS A - FKUQXFKUQXJun 26, 2026
Franklin Conservative Allocation Fund USD Class R6 - FTCMXFTCMXJun 26, 2026
FRANKLIN ARIZONA TAX-FREE INCOME FUND CLASS R6 - FAZRXFAZRXJun 26, 2026
FRANKLIN FLOATING RATE DAILY ACCESS FUND CLASS R6 - FFRDXFFRDXJun 26, 2026
Franklin BSP Private Credit Fund - FBSPXFBSPXJun 26, 2026
FRANKLIN MINNESOTA TAX-FREE INCOME FUND CLASS A - FMNQXFMNQXJun 26, 2026
FRANKLIN LIFESMART 2060 RETIREMENT TARGET FUND CLASS C - FLBSXFLBSXJun 26, 2026
FRANKLIN EMERGING MARKET CORE EQUITY (IU) FUND ADVISOR - FCEEXFCEEXJun 26, 2026
FRANKLIN CALIFORNIA TAX-FREE INCOME FUND - CLASS A - FTFQXFTFQXJun 26, 2026
FRANKLIN NEW JERSEY TAX-FREE INCOME FUND CLASS A - FNJQXFNJQXJun 26, 2026
FRANKLIN MARYLAND TAX-FREE INCOME FUND CLASS R6 - FMDQXFMDQXJun 26, 2026
FRANKLIN MASSACHUSETTS TAX-FREE INCOME FUND ADVISOR CLASS - FMAHXFMAHXJun 26, 2026
FRANKLIN MARYLAND TAX-FREE INCOME FUND CLASS A - FQMDXFQMDXJun 26, 2026
Franklin Strategic Series Templeton Smacs Ser H - FQTHXFQTHXJun 26, 2026
FRANKLIN MICHIGAN TAX-FREE INCOME FUND CLASS R6 - FKTNXFKTNXJun 26, 2026
FRANKLIN INTERNATIONAL CORE EQUITY (IU) FUND ADVISOR - FCENXFCENXJun 26, 2026
FRANKLIN FEDERAL LIMITED-TERM TAX-FREE INCOME FUND CLASS A - FFLQXFFLQXJun 26, 2026
FRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOME FUND CLASS A - FKNQXFKNQXJun 26, 2026
FRANKLIN LOUISIANA TAX-FREE INCOME FUND CLASS R6 - FLAQXFLAQXJun 26, 2026
FRANKLIN COLORADO TAX-FREE INCOME FUND CLASS R6 - FKTLXFKTLXJun 26, 2026
FRANKLIN OREGON TAX-FREE INCOME FUND CLASS A - FOFQXFOFQXJun 26, 2026
FRANKLIN PENNSYLVANIA TAX-FREE INCOME FUND CLASS A - FPAQXFPAQXJun 26, 2026
FRANKLIN FEDERAL INTERMEDIATE-TERM TAX-FREE INCOME FUND CLASS A - FKQTXFKQTXJun 26, 2026
FRANKLIN CALIFORNIA HIGH YIELD MUNICIPAL FUND CLASS R6 - FCAQXFCAQXJun 26, 2026
FRANKLIN FEDERAL TAX-FREE INCOME FUND CLASS R6 - FFTQXFFTQXJun 26, 2026
FRANKLIN CALIFORNIA INTERMEDIATE-TERM TAX-FREE INCOME FUND CLASS R6 - FCCRXFCCRXJun 26, 2026
FRANKLIN VIRGINIA TAX-FREE INCOME FUND CLASS A - FVAQXFVAQXJun 26, 2026
FRANKLIN NORTH CAROLINA TAX-FREE INCOME FUND CLASS A - FQNCXFQNCXJun 26, 2026
FRANKLIN OHIO TAX-FREE INCOME FUND CLASS R6 - FKTOXFKTOXJun 26, 2026
FRANKLIN CALIFORNIA TAX-FREE INCOME FUND - CLASS R6 - FKTQXFKTQXJun 26, 2026
MSIF Global Insight Port USD Class R6 - MGZZXMGZZXJun 26, 2026
PERMANENCE PORTFOLIO CLASS IS - MSHPXMSHPXJun 26, 2026
GLOBAL CONCENTRATED PORTFOLIO CLASS A - MLNAXMLNAXJun 26, 2026
GLOBAL PERMANENCE PORTFOLIO CLASS C - MGKCXMGKCXJun 26, 2026
PERMANENCE PORTFOLIO CLASS A - MSHNXMSHNXJun 26, 2026
GLOBAL CORE PORTFOLIO CLASS A - MLMAXMLMAXJun 26, 2026
US CORE PORTFOLIO CLASS C - MUOCXMUOCXJun 26, 2026
GROWTH PORTFOLIO CLASS IR - MGHRXMGHRXJun 26, 2026
GLOBAL CONCENTRATED PORTFOLIO CLASS IS - MLNSXMLNSXJun 26, 2026
GLOBAL CONCENTRATED PORTFOLIO CLASS C - MLNCXMLNCXJun 26, 2026
GLOBAL CONCENTRATED PORTFOLIO CLASS I - MLNIXMLNIXJun 26, 2026
PERMANENCE PORTFOLIO CLASS I - MSHMXMSHMXJun 26, 2026
GLOBAL PERMANENCE PORTFOLIO CLASS A - MGKAXMGKAXJun 26, 2026
GLOBAL OPPORTUNITY PORTFOLIO CLASS IR - MGORXMGORXJun 26, 2026
INTERNATIONAL ADVANTAGE PORTFOLIO CLASS IS - IDVSXIDVSXJun 26, 2026
Morgan Stanley Pathway Funds Alternative Strategies Fund - TALTXTALTXJun 26, 2026
GLOBAL PERMANENCE PORTFOLIO CLASS IS - MGKQXMGKQXJun 26, 2026
GLOBAL ENDURANCE PORTFOLIO CLASS I - MSJIXMSJIXJun 26, 2026
ACTIVE INTERNATIONAL ALLOCATION PORTFOLIO CLASS IS - MAIJXMAIJXJun 26, 2026
ACTIVE INTERNATIONAL ALLOCATION PORTFOLIO CLASS IR - MAIHXMAIHXJun 26, 2026
GLOBAL ENDURANCE PORTFOLIO CLASS A - MSJAXMSJAXJun 26, 2026
GLOBAL CORE PORTFOLIO CLASS C - MLMCXMLMCXJun 26, 2026
GLOBAL PERMANENCE PORTFOLIO CLASS I - MGKIXMGKIXJun 26, 2026
PERMANENCE PORTFOLIO CLASS C - MSHOXMSHOXJun 26, 2026
Morgan Stanley Insight FundR - MBIRXMBIRXJun 26, 2026
INTERNATIONAL OPPORTUNITY PORTFOLIO CLASS IR - MRNPXMRNPXJun 26, 2026
GLOBAL ENDURANCE PORTFOLIO CLASS IS - MSJSXMSJSXJun 26, 2026
GLOBAL ENDURANCE PORTFOLIO CLASS C - MSJCXMSJCXJun 26, 2026
US CORE PORTFOLIO CLASS I - MUOIXMUOIXJun 26, 2026
GLOBAL CORE PORTFOLIO CLASS IS - MLMSXMLMSXJun 26, 2026
Emerging Markets Leaders Port USD Class IR - MSIWXMSIWXJun 26, 2026
GLOBAL CORE PORTFOLIO CLASS I - MLMIXMLMIXJun 26, 2026
EMERGING MARKETS PORTFOLIO CLASS IR - MRGEXMRGEXJun 26, 2026
US CORE PORTFOLIO CLASS IS - MUOSXMUOSXJun 26, 2026
Equity Income Portfolio - GEQIXGEQIXJun 26, 2026
Secured Options Portfolio Inst Class - GLSOXGLSOXJun 26, 2026
Quantitative U S Small Cap Equity Portfolio - GQSCXGQSCXJun 26, 2026
Quantitative U.S. Long Short Equity Port USD Class INST - GTLSXGTLSXJun 26, 2026
WILLIAM BLAIR SMALL-MID CAP GROWTH FUND CLASS R6 - WSMRXWSMRXJun 26, 2026
FEDERATED HERMES INTERNATIONAL EQUITY FUND CLASS R6 SHARES - PEIRXPEIRXJun 26, 2026
FEDERATED HERMES CORPORATE BOND FUND CLASS R6 SHARES - FDBLXFDBLXJun 26, 2026
FEDERATED HERMES OPPORTUNISTIC HIGH YIELD BOND FUND CLASS R6 SHARES - FHYLXFHYLXJun 26, 2026
FEDERATED HERMES FLOATING RATE STRATEGIC INCOME FUND CLASS R6 SHARES - FFRLXFFRLXJun 26, 2026
FEDERATED HERMES GOVERNMENT ULTRASHORT FUND CLASS R6 SHARES - FGULXFGULXJun 26, 2026
FEDERATED HERMES INFLATION PROTECTED SECURITIES FUND CLASS R6 SHARES - FIPRXFIPRXJun 26, 2026
FEDERATED HERMES KAUFMANN FUND INSTITUTIONAL SHARES - KAUIXKAUIXJun 26, 2026
FEDERATED HERMES KAUFMANN SMALL CAP FUND CLASS R6 SHARES - FKALXFKALXJun 26, 2026
FEDERATED HERMES ULTRASHORT BOND FUND CLASS R6 SHARES - FULLXFULLXJun 26, 2026
FEDERATED HERMES MID-CAP INDEX FUND CLASS R6 SHARES - FMCLXFMCLXJun 26, 2026
FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND CLASS R6 SHARES - FIHLXFIHLXJun 26, 2026
FEDERATED HERMES MDT LARGE CAP VALUE FUND CLASS R6 SHARES - FSTLXFSTLXJun 26, 2026
FEDERATED HERMES U.S. SMID FUND INSTITUTIONAL SHARES - FHUMXFHUMXJun 26, 2026
FEDERATED HERMES STRATEGIC INCOME FUND CLASS R6 SHARES - STILXSTILXJun 26, 2026
FEDERATED HERMES MUNICIPAL ULTRASHORT FUND CLASS R6 SHARES - FMULXFMULXJun 26, 2026
FEDERATED HERMES ADJUSTABLE RATE FUND INSTITUTIONAL SHARES - FEUNXFEUNXJun 26, 2026
FEDERATED HERMES INTERNATIONAL GROWTH FUND INSTITUTIONAL SHARES - PIGDXPIGDXJun 26, 2026
FEDERATED HERMES STRATEGIC VALUE DIVIDEND FUND CLASS R6 SHARES - SVALXSVALXJun 26, 2026
FEDERATED HERMES MDT SMALL CAP GROWTH FUND CLASS R6 SHARES - QLSGXQLSGXJun 26, 2026
FEDERATED HERMES SDG ENGAGEMENT HIGH YIELD CREDIT FUND INSTITUTIONAL SHARES - FHHIXFHHIXJun 26, 2026
FEDERATED HERMES HIGH INCOME BOND FUND, INC. INSTITUTIONAL SHARES - FHISXFHISXJun 26, 2026
FEDERATED HERMES SHORT-TERM INCOME FUND CLASS R6 SHARES - FSILXFSILXJun 26, 2026
FEDERATED HERMES EMERGING MARKETS EQUITY FUND INSTITUTIONAL SHARES - PIEFXPIEFXJun 26, 2026
FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND INSTITUTIONAL SHARES - FHESXFHESXJun 26, 2026
FEDERATED HERMES INTERNATIONAL STRATEGIC VALUE DIVIDEND FUND CLASS R6 SHARES - IVFLXIVFLXJun 26, 2026
FEDERATED HERMES GLOBAL ALLOCATION FUND CLASS R6 SHARES - FSBLXFSBLXJun 26, 2026
FEDERATED HERMES CONSERVATIVE MICROSHORT FUND INSTITUTIONAL SHARES - FHCOXFHCOXJun 26, 2026
FEDERATED HERMES CONSERVATIVE MUNICIPAL MICROSHORT FUND INSTITUTIONAL SHARES - FHMIXFHMIXJun 26, 2026
FEDERATED HERMES MDT MARKET NEUTRAL FUND INSTITUTIONAL SHARES - QQMNXQQMNXJun 26, 2026
FEDERATED HERMES OHIO MUNICIPAL INCOME FUND INSTITUTIONAL SHARES - OMIIXOMIIXJun 26, 2026
FEDERATED HERMES CLOVER SMALL VALUE FUND CLASS R6 SHARES - VSFSXVSFSXJun 26, 2026
FEDERATED HERMES FUND FOR U.S. GOVERNMENT SECURITIES INSTITUTIONAL SHARES - FCBRXFCBRXJun 26, 2026
FEDERATED HERMES HIGH INCOME BOND FUND, INC. CLASS R6 SHARES - FHBRXFHBRXJun 26, 2026
FEDERATED HERMES MDT MARKET NEUTRAL FUND CLASS A SHARES - QAMNXQAMNXJun 26, 2026
FEDERATED HERMES TOTAL RETURN GOVERNMENT BOND FUND CLASS R6 SHARES - FTGLXFTGLXJun 26, 2026
ARTISAN HIGH INCOME FUND INSTITUTIONAL SHARES - APHFXAPHFXJun 26, 2026
ARTISAN GLOBAL DISCOVERY FUND INSTITUTIONAL SHARES - APHDXAPHDXJun 26, 2026
ARTISAN GLOBAL EQUITY FUND ADVISOR SHARES - APDHXAPDHXJun 26, 2026
ARTISAN GLOBAL DISCOVERY FUND INVESTOR SHARES - APFDXAPFDXJun 26, 2026
ARTISAN FOCUS FUND INSTITUTIONAL SHARES - APHTXAPHTXJun 26, 2026
ARTISAN INTERNATIONAL SMALL-MID FUND ADVISOR SHARES - APDJXAPDJXJun 26, 2026
ARTISAN SMALL CAP FUND ADVISOR SHARES - APDSXAPDSXJun 26, 2026
ARTISAN SELECT EQUITY FUND ADVISOR SHARES - APDNXAPDNXJun 26, 2026
ARTISAN FLOATING RATE FUND INSTITUTIONAL SHARES - APHUXAPHUXJun 26, 2026
ARTISAN FOCUS FUND INVESTOR SHARES - ARTTXARTTXJun 26, 2026
ARTISAN FOCUS FUND ADVISOR SHARES - APDTXAPDTXJun 26, 2026
ARTISAN SELECT EQUITY FUND INSTITUTIONAL SHARES - APHNXAPHNXJun 26, 2026
ARTISAN INTERNATIONAL SMALL-MID FUND INSTITUTIONAL SHARES - APHJXAPHJXJun 26, 2026
ARTISAN FLOATING RATE FUND INVESTOR SHARES - ARTUXARTUXJun 26, 2026
ARTISAN SELECT EQUITY FUND INVESTOR SHARES - ARTNXARTNXJun 26, 2026
ARTISAN FLOATING RATE FUND ADVISOR SHARES - APDUXAPDUXJun 26, 2026
AQR DIVERSIFYING STRATEGIES FUND CLASS N - QDSNXQDSNXJun 26, 2026
AQR DIVERSIFYING STRATEGIES FUND CLASS R6 - QDSRXQDSRXJun 26, 2026
AQR ALTERNATIVE RISK PREMIA FUND CLASS I - QRPIXQRPIXJun 26, 2026
AQR Sustain Long Short EQ Car Aware Fd USD Class I - QNZIXQNZIXJun 26, 2026
AQR ALTERNATIVE RISK PREMIA FUND CLASS N - QRPNXQRPNXJun 26, 2026
AQR Sustain Long Short EQ Car Aware Fd USD Class R6 - QNZRXQNZRXJun 26, 2026
AQR DIVERSIFYING STRATEGIES FUND CLASS I - QDSIXQDSIXJun 26, 2026
AQR Sustain Long Short EQ Car Aware Fd USD Class N - QNZNXQNZNXJun 26, 2026
AQR ALTERNATIVE RISK PREMIA FUND CLASS R6 - QRPRXQRPRXJun 26, 2026
CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME FUND CLASS IS - RGSVXRGSVXJun 26, 2026
CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME FUND CLASS A - RGAVXRGAVXJun 26, 2026
CLEARBRIDGE VARIABLE AGGRESSIVE GROWTH PORTFOLIO CLASS II - QLMGTXQLMGTXJun 26, 2026
CLEARBRIDGE VARIABLE MID CAP PORTFOLIO CLASS I - QLMMIXQLMMIXJun 26, 2026
CLEARBRIDGE VARIABLE AGGRESSIVE GROWTH PORTFOLIO CLASS I - QLMGOXQLMGOXJun 26, 2026
CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME FUND CLASS I - RGIVXRGIVXJun 26, 2026
CLEARBRIDGE VARIABLE SMALL CAP GROWTH PORTFOLIO CLASS II - QLMSTXQLMSTXJun 26, 2026
CLEARBRIDGE VARIABLE SMALL CAP GROWTH PORTFOLIO CLASS I - QLMSIXQLMSIXJun 26, 2026
CLEARBRIDGE VARIABLE MID CAP PORTFOLIO CLASS II - QLMPTXQLMPTXJun 26, 2026
WASATCH GLOBAL SELECT FUND INSTITUTIONAL CLASS SHARES - WGGSXWGGSXJun 26, 2026
WASATCH INTERNATIONAL SELECT FUND INSTITUTIONAL CLASS SHARES - WGISXWGISXJun 26, 2026
WASATCH LONG/SHORT ALPHA FUND INVESTOR CLASS SHARES - WALSXWALSXJun 26, 2026
WASATCH INTERNATIONAL SELECT FUND INVESTOR CLASS SHARES - WAISXWAISXJun 26, 2026
WASATCH GLOBAL SELECT FUND INVESTOR CLASS SHARES - WAGSXWAGSXJun 26, 2026
LAZARD EQUITY FRANCHISE PORTFOLIO INSTITUTIONAL SHARES - LZFIXLZFIXJun 26, 2026
LAZARD US SMALL-MID CAP EQUITY PORTFOLIO R6 SHARES - RLSMXRLSMXJun 26, 2026
LAZARD INTERNATIONAL QUALITY GROWTH PORTFOLIO INSTITUTIONAL SHARES - ICMPXICMPXJun 26, 2026
LAZARD REAL ASSETS PORTFOLIO INSTITUTIONAL SHARES - RALIXRALIXJun 26, 2026
LAZARD INTERNATIONAL QUALITY GROWTH PORTFOLIO OPEN SHARES - OCMPXOCMPXJun 26, 2026
Lazard Real Assets Port USD Class R6 - RALYXRALYXJun 26, 2026