LGI

Lazard Glb Total Return & Income
NYSE

Real-time Quotes | Provided by Morningstar

15.33
-0.06
-0.39%
Closed 16:00 08/14 EDT
OPEN
15.40
PREV CLOSE
15.39
HIGH
15.40
LOW
15.22
VOLUME
21.53K
TURNOVER
--
52 WEEK HIGH
16.90
52 WEEK LOW
8.54
TOTAL ASSET
228.22M
YTD YIELD
1.68%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Lazard Glb Total Return & Income
Risk
Medium risk
Inception Date
2004-04-28
Benchmark
MSCI World GR USD*100.0%
Advisor Company
Lazard Freres Asset Management
Custodian
State Street Bank & Trust Co
Manager
James Donald

Asset Allocation

242.49M
  • 87.0503%
  • 7.9726%
  • 4.9771%
  • 0.00%

2020 Q2

242.49M

2020 Q1

216.79M

2019 Q4

265.86M

2019 Q3

188.43M

2019 Q2

192.41M

Dividend History

Ex-Div Date
Dividend Per Share
08/11/2020
0.1065
07/10/2020
0.1065
06/11/2020
0.1065
05/11/2020
0.1065
04/13/2020
0.1065
More