LGI

Lazard Glb Total Return & Income
NYSE

Real-time Quotes | Provided by Morningstar

11.44
-0.57
-4.75%
Closed 16:00 04/01 EDT
OPEN
11.73
PREV CLOSE
12.01
HIGH
11.81
LOW
11.35
VOLUME
64.65K
TURNOVER
--
52 WEEK HIGH
16.90
52 WEEK LOW
8.54
TOTAL ASSET
228.22M
YTD YIELD
-25.04%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Lazard Glb Total Return & Income
Risk
Medium-high 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

265.86M
  • 86.7701%
  • 12.8033%
  • 0.4267%
  • 0.00%

2019 Q4

265.86M

2019 Q3

188.43M

2019 Q2

192.41M

2019 Q1

184.91M

2018 Q4

169.55M

Dividend History

Ex-Div Date
Dividend Per Share
04/13/2020
0.1065
03/11/2020
0.1065
02/11/2020
0.1065
01/10/2020
0.1065
12/11/2019
0.0888
More