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Funds

NameTickerLast Returns
FRANKLIN MULTI-ASSET VARIABLE CONSERVATIVE GROWTH CLASS I - QLMLFXQLMLFXOct 16, 2026
FRANKLIN FEDERAL TAX-FREE INCOME FUND CLASS A - FFQAXFFQAXOct 16, 2026
FRANKLIN OHIO TAX-FREE INCOME FUND CLASS A - FOHQXFOHQXOct 16, 2026
FRANKLIN MISSOURI TAX-FREE INCOME FUND CLASS R6 - FMOQXFMOQXOct 16, 2026
FRANKLIN FEDERAL LIMITED-TERM TAX-FREE INCOME FUND CLASS R6 - FFTRXFFTRXOct 16, 2026
FRANKLIN ALABAMA TAX-FREE INCOME FUND CLASS R6 - FALRXFALRXOct 16, 2026
FRANKLIN U.S. GOVERNMENT SECURITIES FUND CLASS A - FKFSXFKFSXOct 16, 2026
FRANKLIN VIRGINIA TAX-FREE INCOME FUND CLASS R6 - FRVRXFRVRXOct 16, 2026
FRANKLIN GLOBAL EQUITY FUND CLASS IS - SMYSXSMYSXOct 16, 2026
FRANKLIN ALABAMA TAX-FREE INCOME FUND ADVISOR CLASS - FALZXFALZXOct 16, 2026
FRANKLIN MANAGED INCOME FUND CLASS R - FBFQXFBFQXOct 16, 2026
FRANKLIN GLOBAL ALLOCATION FUND CLASS R6 - FFAQXFFAQXOct 16, 2026
FRANKLIN MULTI-ASSET VARIABLE GROWTH CLASS I - QLMLTXQLMLTXOct 16, 2026
FRANKLIN LIFESMART 2060 RETIREMENT TARGET FUND ADVISOR CLASS - FLJSXFLJSXOct 16, 2026
FRANKLIN GOLD & PRECIOUS METALS FUND CLASS R6 - FGPMXFGPMXOct 16, 2026
FRANKLIN ARIZONA TAX-FREE INCOME FUND CLASS A - FAZQXFAZQXOct 16, 2026
FRANKLIN LOUISIANA TAX-FREE INCOME FUND ADVISOR CLASS - FLTZXFLTZXOct 16, 2026
FRANKLIN LIFESMART 2060 RETIREMENT TARGET FUND CLASS R6 - FLFSXFLFSXOct 16, 2026
FRANKLIN TEMPLETON SMACS: SERIES CH ADVISOR CLASS - FQCHXFQCHXOct 16, 2026
FRANKLIN U.S. CORE EQUITY (IU) FUND ADVISOR - FCEUXFCEUXOct 16, 2026
Franklin Strategic Series Templeton Smacs Ser I - FQTIXFQTIXOct 16, 2026
FRANKLIN GEORGIA TAX-FREE INCOME FUND CLASS A - FGAQXFGAQXOct 16, 2026
FRANKLIN CONNECTICUT TAX-FREE INCOME FUND CLASS A - FQCTXFQCTXOct 16, 2026
FRANKLIN NEW YORK TAX-FREE INCOME FUND CLASS R6 - FKTJXFKTJXOct 16, 2026
FRANKLIN LIFESMART 2060 RETIREMENT TARGET FUND CLASS R - FLESXFLESXOct 16, 2026
FRANKLIN NORTH CAROLINA TAX-FREE INCOME FUND CLASS R6 - FNCQXFNCQXOct 16, 2026
FRANKLIN MINNESOTA TAX-FREE INCOME FUND CLASS R6 - FKTDXFKTDXOct 16, 2026
FRANKLIN CONVERTIBLE SECURITIES FUND CLASS R6 - FCSKXFCSKXOct 16, 2026
FRANKLIN GEORGIA TAX-FREE INCOME FUND CLASS R6 - FGFQXFGFQXOct 16, 2026
FRANKLIN NEW YORK TAX-FREE INCOME FUND CLASS A - FNYQXFNYQXOct 16, 2026
FRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOME FUND CLASS R6 - FKNRXFKNRXOct 16, 2026
FRANKLIN COLORADO TAX-FREE INCOME FUND CLASS A - FCOQXFCOQXOct 16, 2026
FRANKLIN ADJUSTABLE U.S. GOVERNMENT SECURITIES FUND CLASS R6 - FAURXFAURXOct 16, 2026
FRANKLIN PENNSYLVANIA TAX-FREE INCOME FUND CLASS R6 - FRPRXFRPRXOct 16, 2026
FRANKLIN LOUISIANA TAX-FREE INCOME FUND CLASS A - FQLAXFQLAXOct 16, 2026
FRANKLIN NEW JERSEY TAX-FREE INCOME FUND CLASS R6 - FNJRXFNJRXOct 16, 2026
FRANKLIN EQUITY INCOME FUND CLASS R6 - FEIQXFEIQXOct 16, 2026
FRANKLIN MASSACHUSETTS TAX-FREE INCOME FUND CLASS R6 - FKTMXFKTMXOct 16, 2026
FRANKLIN LIFESMART 2060 RETIREMENT TARGET FUND CLASS A - FLASXFLASXOct 16, 2026
FRANKLIN FEDERAL INTERMEDIATE-TERM TAX-FREE INCOME FUND CLASS R6 - FITQXFITQXOct 16, 2026
Franklin International Growth Fund - FNGRXFNGRXOct 16, 2026
FRANKLIN TEMPLETON SMACS: SERIES E ADVISOR CLASS - FQTEXFQTEXOct 16, 2026
FRANKLIN MUTUAL EUROPEAN FUND CLASS R - FMURXFMURXOct 16, 2026
Franklin BSP Private Credit Fund - FBPAXFBPAXOct 16, 2026
FRANKLIN MULTI-ASSET VARIABLE MODERATE GROWTH CLASS I - QLMLSXQLMLSXOct 16, 2026
FRANKLIN INCOME FUND CLASS A - FKIQXFKIQXOct 16, 2026
FRANKLIN UTILITIES FUND CLASS A - FKUQXFKUQXOct 16, 2026
Franklin Conservative Allocation Fund USD Class R6 - FTCMXFTCMXOct 16, 2026
FRANKLIN ARIZONA TAX-FREE INCOME FUND CLASS R6 - FAZRXFAZRXOct 16, 2026
FRANKLIN FLOATING RATE DAILY ACCESS FUND CLASS R6 - FFRDXFFRDXOct 16, 2026
Franklin BSP Private Credit Fund - FBSPXFBSPXOct 16, 2026
FRANKLIN MINNESOTA TAX-FREE INCOME FUND CLASS A - FMNQXFMNQXOct 16, 2026
FRANKLIN LIFESMART 2060 RETIREMENT TARGET FUND CLASS C - FLBSXFLBSXOct 16, 2026
FRANKLIN EMERGING MARKET CORE EQUITY (IU) FUND ADVISOR - FCEEXFCEEXOct 16, 2026
FRANKLIN CALIFORNIA TAX-FREE INCOME FUND - CLASS A - FTFQXFTFQXOct 16, 2026
FRANKLIN NEW JERSEY TAX-FREE INCOME FUND CLASS A - FNJQXFNJQXOct 16, 2026
FRANKLIN MARYLAND TAX-FREE INCOME FUND CLASS R6 - FMDQXFMDQXOct 16, 2026
FRANKLIN MASSACHUSETTS TAX-FREE INCOME FUND ADVISOR CLASS - FMAHXFMAHXOct 16, 2026
FRANKLIN MARYLAND TAX-FREE INCOME FUND CLASS A - FQMDXFQMDXOct 16, 2026
Franklin Strategic Series Templeton Smacs Ser H - FQTHXFQTHXOct 16, 2026
FRANKLIN MICHIGAN TAX-FREE INCOME FUND CLASS R6 - FKTNXFKTNXOct 16, 2026
FRANKLIN INTERNATIONAL CORE EQUITY (IU) FUND ADVISOR - FCENXFCENXOct 16, 2026
FRANKLIN FEDERAL LIMITED-TERM TAX-FREE INCOME FUND CLASS A - FFLQXFFLQXOct 16, 2026
FRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOME FUND CLASS A - FKNQXFKNQXOct 16, 2026
FRANKLIN LOUISIANA TAX-FREE INCOME FUND CLASS R6 - FLAQXFLAQXOct 16, 2026
FRANKLIN COLORADO TAX-FREE INCOME FUND CLASS R6 - FKTLXFKTLXOct 16, 2026
FRANKLIN OREGON TAX-FREE INCOME FUND CLASS A - FOFQXFOFQXOct 16, 2026
FRANKLIN PENNSYLVANIA TAX-FREE INCOME FUND CLASS A - FPAQXFPAQXOct 16, 2026
FRANKLIN FEDERAL INTERMEDIATE-TERM TAX-FREE INCOME FUND CLASS A - FKQTXFKQTXOct 16, 2026
FRANKLIN CALIFORNIA HIGH YIELD MUNICIPAL FUND CLASS R6 - FCAQXFCAQXOct 16, 2026
FRANKLIN FEDERAL TAX-FREE INCOME FUND CLASS R6 - FFTQXFFTQXOct 16, 2026
FRANKLIN CALIFORNIA INTERMEDIATE-TERM TAX-FREE INCOME FUND CLASS R6 - FCCRXFCCRXOct 16, 2026
FRANKLIN VIRGINIA TAX-FREE INCOME FUND CLASS A - FVAQXFVAQXOct 16, 2026
FRANKLIN NORTH CAROLINA TAX-FREE INCOME FUND CLASS A - FQNCXFQNCXOct 16, 2026
FRANKLIN OHIO TAX-FREE INCOME FUND CLASS R6 - FKTOXFKTOXOct 16, 2026
FRANKLIN CALIFORNIA TAX-FREE INCOME FUND - CLASS R6 - FKTQXFKTQXOct 16, 2026
MSIF Global Insight Port USD Class R6 - MGZZXMGZZXOct 16, 2026
PERMANENCE PORTFOLIO CLASS IS - MSHPXMSHPXOct 16, 2026
GLOBAL CONCENTRATED PORTFOLIO CLASS A - MLNAXMLNAXOct 16, 2026
GLOBAL PERMANENCE PORTFOLIO CLASS C - MGKCXMGKCXOct 16, 2026
PERMANENCE PORTFOLIO CLASS A - MSHNXMSHNXOct 16, 2026
GLOBAL CORE PORTFOLIO CLASS A - MLMAXMLMAXOct 16, 2026
US CORE PORTFOLIO CLASS C - MUOCXMUOCXOct 16, 2026
GROWTH PORTFOLIO CLASS IR - MGHRXMGHRXOct 16, 2026
GLOBAL CONCENTRATED PORTFOLIO CLASS IS - MLNSXMLNSXOct 16, 2026
GLOBAL CONCENTRATED PORTFOLIO CLASS C - MLNCXMLNCXOct 16, 2026
GLOBAL CONCENTRATED PORTFOLIO CLASS I - MLNIXMLNIXOct 16, 2026
PERMANENCE PORTFOLIO CLASS I - MSHMXMSHMXOct 16, 2026
GLOBAL PERMANENCE PORTFOLIO CLASS A - MGKAXMGKAXOct 16, 2026
GLOBAL OPPORTUNITY PORTFOLIO CLASS IR - MGORXMGORXOct 16, 2026
INTERNATIONAL ADVANTAGE PORTFOLIO CLASS IS - IDVSXIDVSXOct 16, 2026
Morgan Stanley Pathway Funds Alternative Strategies Fund - TALTXTALTXOct 16, 2026
GLOBAL PERMANENCE PORTFOLIO CLASS IS - MGKQXMGKQXOct 16, 2026
GLOBAL ENDURANCE PORTFOLIO CLASS I - MSJIXMSJIXOct 16, 2026
ACTIVE INTERNATIONAL ALLOCATION PORTFOLIO CLASS IS - MAIJXMAIJXOct 16, 2026
ACTIVE INTERNATIONAL ALLOCATION PORTFOLIO CLASS IR - MAIHXMAIHXOct 16, 2026
GLOBAL ENDURANCE PORTFOLIO CLASS A - MSJAXMSJAXOct 16, 2026
GLOBAL CORE PORTFOLIO CLASS C - MLMCXMLMCXOct 16, 2026
GLOBAL PERMANENCE PORTFOLIO CLASS I - MGKIXMGKIXOct 16, 2026
PERMANENCE PORTFOLIO CLASS C - MSHOXMSHOXOct 16, 2026
Morgan Stanley Insight FundR - MBIRXMBIRXOct 16, 2026
INTERNATIONAL OPPORTUNITY PORTFOLIO CLASS IR - MRNPXMRNPXOct 16, 2026
GLOBAL ENDURANCE PORTFOLIO CLASS IS - MSJSXMSJSXOct 16, 2026
GLOBAL ENDURANCE PORTFOLIO CLASS C - MSJCXMSJCXOct 16, 2026
US CORE PORTFOLIO CLASS I - MUOIXMUOIXOct 16, 2026
GLOBAL CORE PORTFOLIO CLASS IS - MLMSXMLMSXOct 16, 2026
Emerging Markets Leaders Port USD Class IR - MSIWXMSIWXOct 16, 2026
GLOBAL CORE PORTFOLIO CLASS I - MLMIXMLMIXOct 16, 2026
EMERGING MARKETS PORTFOLIO CLASS IR - MRGEXMRGEXOct 16, 2026
US CORE PORTFOLIO CLASS IS - MUOSXMUOSXOct 16, 2026
Equity Income Portfolio - GEQIXGEQIXOct 16, 2026
Secured Options Portfolio Inst Class - GLSOXGLSOXOct 16, 2026
Quantitative U S Small Cap Equity Portfolio - GQSCXGQSCXOct 16, 2026
Quantitative U.S. Long Short Equity Port USD Class INST - GTLSXGTLSXOct 16, 2026
WILLIAM BLAIR SMALL-MID CAP GROWTH FUND CLASS R6 - WSMRXWSMRXOct 16, 2026
FEDERATED HERMES INTERNATIONAL EQUITY FUND CLASS R6 SHARES - PEIRXPEIRXOct 16, 2026
FEDERATED HERMES CORPORATE BOND FUND CLASS R6 SHARES - FDBLXFDBLXOct 16, 2026
FEDERATED HERMES OPPORTUNISTIC HIGH YIELD BOND FUND CLASS R6 SHARES - FHYLXFHYLXOct 16, 2026
FEDERATED HERMES INTERNATIONAL GROWTH FUND CLASS R6 SHARES - REIGXREIGXOct 16, 2026
FEDERATED HERMES FLOATING RATE STRATEGIC INCOME FUND CLASS R6 SHARES - FFRLXFFRLXOct 16, 2026
FEDERATED HERMES GOVERNMENT ULTRASHORT FUND CLASS R6 SHARES - FGULXFGULXOct 16, 2026
FEDERATED HERMES INFLATION PROTECTED SECURITIES FUND CLASS R6 SHARES - FIPRXFIPRXOct 16, 2026
FEDERATED HERMES KAUFMANN FUND INSTITUTIONAL SHARES - KAUIXKAUIXOct 16, 2026
FEDERATED HERMES KAUFMANN SMALL CAP FUND CLASS R6 SHARES - FKALXFKALXOct 16, 2026
FEDERATED HERMES ULTRASHORT BOND FUND CLASS R6 SHARES - FULLXFULLXOct 16, 2026
FEDERATED HERMES MID-CAP INDEX FUND CLASS R6 SHARES - FMCLXFMCLXOct 16, 2026
FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND CLASS R6 SHARES - FIHLXFIHLXOct 16, 2026
FEDERATED HERMES MDT LARGE CAP VALUE FUND CLASS R6 SHARES - FSTLXFSTLXOct 16, 2026
FEDERATED HERMES EMERGING MARKETS EQUITY FUND CLASS R6 SHARES - FRIEXFRIEXOct 16, 2026
FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND CLASS A SHARES - FHEQXFHEQXOct 16, 2026
FEDERATED HERMES STRATEGIC INCOME FUND CLASS R6 SHARES - STILXSTILXOct 16, 2026
FEDERATED HERMES MUNICIPAL ULTRASHORT FUND CLASS R6 SHARES - FMULXFMULXOct 16, 2026
FEDERATED HERMES MDT LARGE CAP VALUE FUND CLASS C SHARES - QCLVXQCLVXOct 16, 2026
FEDERATED HERMES ADJUSTABLE RATE FUND INSTITUTIONAL SHARES - FEUNXFEUNXOct 16, 2026
FEDERATED HERMES SDG ENGAGEMENT HIGH YIELD CREDIT FUND CLASS R6 SHARES - FHHRXFHHRXOct 16, 2026
FEDERATED HERMES INTERNATIONAL GROWTH FUND INSTITUTIONAL SHARES - PIGDXPIGDXOct 16, 2026
FEDERATED HERMES STRATEGIC VALUE DIVIDEND FUND CLASS R6 SHARES - SVALXSVALXOct 16, 2026
FEDERATED HERMES MDT SMALL CAP GROWTH FUND CLASS R6 SHARES - QLSGXQLSGXOct 16, 2026
FEDERATED HERMES SDG ENGAGEMENT HIGH YIELD CREDIT FUND INSTITUTIONAL SHARES - FHHIXFHHIXOct 16, 2026
FEDERATED HERMES HIGH INCOME BOND FUND, INC. INSTITUTIONAL SHARES - FHISXFHISXOct 16, 2026
FEDERATED HERMES SHORT-TERM INCOME FUND CLASS R6 SHARES - FSILXFSILXOct 16, 2026
FEDERATED HERMES EMERGING MARKETS EQUITY FUND INSTITUTIONAL SHARES - PIEFXPIEFXOct 16, 2026
FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND INSTITUTIONAL SHARES - FHESXFHESXOct 16, 2026
FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND CLASS R6 SHARES - FHERXFHERXOct 16, 2026
FEDERATED HERMES MDT LARGE CAP VALUE FUND CLASS R SHARES - QRLVXQRLVXOct 16, 2026
FEDERATED HERMES INTERNATIONAL STRATEGIC VALUE DIVIDEND FUND CLASS R6 SHARES - IVFLXIVFLXOct 16, 2026
FEDERATED HERMES GLOBAL ALLOCATION FUND CLASS R6 SHARES - FSBLXFSBLXOct 16, 2026
FEDERATED HERMES CONSERVATIVE MICROSHORT FUND INSTITUTIONAL SHARES - FHCOXFHCOXOct 16, 2026
FEDERATED HERMES CONSERVATIVE MUNICIPAL MICROSHORT FUND INSTITUTIONAL SHARES - FHMIXFHMIXOct 16, 2026
FEDERATED HERMES MDT MARKET NEUTRAL FUND INSTITUTIONAL SHARES - QQMNXQQMNXOct 16, 2026
FEDERATED HERMES OHIO MUNICIPAL INCOME FUND INSTITUTIONAL SHARES - OMIIXOMIIXOct 16, 2026
FEDERATED HERMES CLOVER SMALL VALUE FUND CLASS R6 SHARES - VSFSXVSFSXOct 16, 2026
FEDERATED HERMES FUND FOR U.S. GOVERNMENT SECURITIES INSTITUTIONAL SHARES - FCBRXFCBRXOct 16, 2026
FEDERATED HERMES HIGH INCOME BOND FUND, INC. CLASS R6 SHARES - FHBRXFHBRXOct 16, 2026
FEDERATED HERMES MDT MARKET NEUTRAL FUND CLASS A SHARES - QAMNXQAMNXOct 16, 2026
FEDERATED HERMES TOTAL RETURN GOVERNMENT BOND FUND CLASS R6 SHARES - FTGLXFTGLXOct 16, 2026
ARTISAN HIGH INCOME FUND INSTITUTIONAL SHARES - APHFXAPHFXOct 16, 2026
ARTISAN GLOBAL DISCOVERY FUND INSTITUTIONAL SHARES - APHDXAPHDXOct 16, 2026
ARTISAN GLOBAL EQUITY FUND ADVISOR SHARES - APDHXAPDHXOct 16, 2026
ARTISAN GLOBAL DISCOVERY FUND INVESTOR SHARES - APFDXAPFDXOct 16, 2026
ARTISAN FOCUS FUND INSTITUTIONAL SHARES - APHTXAPHTXOct 16, 2026
ARTISAN INTERNATIONAL SMALL-MID FUND ADVISOR SHARES - APDJXAPDJXOct 16, 2026
ARTISAN SMALL CAP FUND ADVISOR SHARES - APDSXAPDSXOct 16, 2026
ARTISAN SELECT EQUITY FUND ADVISOR SHARES - APDNXAPDNXOct 16, 2026
ARTISAN FLOATING RATE FUND INSTITUTIONAL SHARES - APHUXAPHUXOct 16, 2026
ARTISAN FOCUS FUND INVESTOR SHARES - ARTTXARTTXOct 16, 2026
ARTISAN FOCUS FUND ADVISOR SHARES - APDTXAPDTXOct 16, 2026
ARTISAN SELECT EQUITY FUND INSTITUTIONAL SHARES - APHNXAPHNXOct 16, 2026
ARTISAN INTERNATIONAL SMALL-MID FUND INSTITUTIONAL SHARES - APHJXAPHJXOct 16, 2026
ARTISAN FLOATING RATE FUND INVESTOR SHARES - ARTUXARTUXOct 16, 2026
ARTISAN SELECT EQUITY FUND INVESTOR SHARES - ARTNXARTNXOct 16, 2026
ARTISAN FLOATING RATE FUND ADVISOR SHARES - APDUXAPDUXOct 16, 2026
AQR DIVERSIFYING STRATEGIES FUND CLASS N - QDSNXQDSNXOct 16, 2026
AQR DIVERSIFYING STRATEGIES FUND CLASS R6 - QDSRXQDSRXOct 16, 2026
AQR ALTERNATIVE RISK PREMIA FUND CLASS I - QRPIXQRPIXOct 16, 2026
AQR Sustain Long Short EQ Car Aware Fd USD Class I - QNZIXQNZIXOct 16, 2026
AQR ALTERNATIVE RISK PREMIA FUND CLASS N - QRPNXQRPNXOct 16, 2026
AQR Sustain Long Short EQ Car Aware Fd USD Class R6 - QNZRXQNZRXOct 16, 2026
AQR DIVERSIFYING STRATEGIES FUND CLASS I - QDSIXQDSIXOct 16, 2026
AQR Sustain Long Short EQ Car Aware Fd USD Class N - QNZNXQNZNXOct 16, 2026
AQR ALTERNATIVE RISK PREMIA FUND CLASS R6 - QRPRXQRPRXOct 16, 2026
CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME FUND CLASS IS - RGSVXRGSVXOct 16, 2026
CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME FUND CLASS A - RGAVXRGAVXOct 16, 2026
CLEARBRIDGE VARIABLE AGGRESSIVE GROWTH PORTFOLIO CLASS II - QLMGTXQLMGTXOct 16, 2026
CLEARBRIDGE VARIABLE MID CAP PORTFOLIO CLASS I - QLMMIXQLMMIXOct 16, 2026
CLEARBRIDGE VARIABLE AGGRESSIVE GROWTH PORTFOLIO CLASS I - QLMGOXQLMGOXOct 16, 2026
CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME FUND CLASS I - RGIVXRGIVXOct 16, 2026
CLEARBRIDGE VARIABLE SMALL CAP GROWTH PORTFOLIO CLASS II - QLMSTXQLMSTXOct 16, 2026
CLEARBRIDGE VARIABLE SMALL CAP GROWTH PORTFOLIO CLASS I - QLMSIXQLMSIXOct 16, 2026
CLEARBRIDGE VARIABLE MID CAP PORTFOLIO CLASS II - QLMPTXQLMPTXOct 16, 2026
WASATCH GLOBAL SELECT FUND INSTITUTIONAL CLASS SHARES - WGGSXWGGSXOct 16, 2026
WASATCH INTERNATIONAL SELECT FUND INSTITUTIONAL CLASS SHARES - WGISXWGISXOct 16, 2026
WASATCH LONG/SHORT ALPHA FUND INVESTOR CLASS SHARES - WALSXWALSXOct 16, 2026
WASATCH INTERNATIONAL SELECT FUND INVESTOR CLASS SHARES - WAISXWAISXOct 16, 2026
WASATCH GLOBAL SELECT FUND INVESTOR CLASS SHARES - WAGSXWAGSXOct 16, 2026
LAZARD EQUITY FRANCHISE PORTFOLIO INSTITUTIONAL SHARES - LZFIXLZFIXOct 16, 2026
LAZARD US SMALL-MID CAP EQUITY PORTFOLIO R6 SHARES - RLSMXRLSMXOct 16, 2026
LAZARD INTERNATIONAL QUALITY GROWTH PORTFOLIO INSTITUTIONAL SHARES - ICMPXICMPXOct 16, 2026
LAZARD REAL ASSETS PORTFOLIO INSTITUTIONAL SHARES - RALIXRALIXOct 16, 2026
LAZARD INTERNATIONAL QUALITY GROWTH PORTFOLIO OPEN SHARES - OCMPXOCMPXOct 16, 2026