行情

LGI

LGI

LGI全球基金
NYSE

实时行情 | 由晨星基金提供

20.15
-0.62
-2.99%
交易中 14:23 09/20 EDT
开盘
20.66
昨收
20.77
最高
20.70
最低
20.09
成交量
4.75万
成交额
--
52周最高
22.32
52周最低
14.65
总资产
2.87亿
今年以来回报
3.47%
分时
5日
1月
3月
1年
5年
--Lazard Global Total Return and Income Fund 维持每月股息为每股 0.11512 美元,于 10 月 22 日支付给 10 月 8 日记录在案的股东
MT Newswires · 5天前
了解 Lazard Glb Total Return 的除息日
Lazard Glb Total Return (NYSE:LGI) declared a dividend payable on September 22, 2021 to its shareholders as of August 18, 2021. It was also announced that shareholders of Lazard Glb Total Return's stock as of September 9, 2021 are entitled to the dividend.
Benzinga · 09/07 15:05
周一创下 52 周高点的股票
    This morning 121 companies reached new 52-week highs.
Benzinga · 07/26 14:11
Lazard Global Total Return & Income Fund 宣布派息 0.1151 美元
Lazard Global Total Return&Income Fund (LGI) declares $0.1151/share monthly dividend, in line with previous.Forward yield 6.76%Payable Aug. 23; for shareholders of record Aug. 10; ex-div Aug. 9.See LGI Dividend Scorecard,
Seekingalpha · 07/19 19:36
分析 Lazard Glb Total Return 的除息日
On May 14, 2021, Lazard Glb Total Return (NYSE:LGI) declared a dividend payable on June 22, 2021 to its shareholders. Lazard Glb Total Return also announced that shareholders on the company's books on or before June 9, 2021 are entitled to the dividend.
Benzinga · 06/07 14:11
Lazard Global Total Return&Income Fund宣布派发0.1151美元的股息
Lazard Global Total Return&Income Fund (LGI) declares $0.1151/share monthly dividend, in line with previous.Forward yield 6.94%Payable May 21; for shareholders of record May 10; ex-div May 7.See LGI Dividend Scorecard,
Seekingalpha · 04/15 20:27
由于价格创历史新高,市政债券的税收优惠消失
Municipal-bond prices have risen so much that the tax breaks that typically lure investors are washing away.
Bloomberg · 02/17 18:30
Lazard Global Total Return&Income Fund declares $0.1151 dividend, increases by ~8%
Lazard Global Total Return&Income Fund (LGI) declares $0.1151/share monthly dividend, 8.1% increase from prior dividend of $0.1065.Forward yield 7.54%Payable Feb. 22; for shareholders of record Feb. 9; ex-div Feb. 8.See
Seekingalpha · 01/15 16:19
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了解LGI最新的财务预测,通过LGI每股收益,每股净资产,每股现金流等数据分析LGI全球基金近期的经营情况,然后做出明智的投资选择。
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评级
评级时间
评级周期
评级机构
评级
2020/08/31
3 年
晨星评级
2020/08/31
5 年
晨星评级
2020/08/31
10 年
晨星评级
  • 业绩
  • 资产分布
  • 分红历史
时间周期
回报率
同类排名
最近一天
-2.8711%
--
近一周
-0.4442%
--
近一月
3.9164%
--
近三月
9.3813%
--
近六月
9.8723%
--
今年以来
3.4659%
--
近一年
11.7198%
--
近三年
8.8157%
--
近五年
11.6036%
--
近十年
9.1005%
--
成立以来
7.0890%
--
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  • 全部
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简况
基金名称
LGI全球基金
风险
中等风险
成立日期
2004-04-28
业绩比较基准
MSCI World NR USD
管理人
Lazard Freres Asset Management
托管人
State Street Bank & Trust Co
基金经理
Team Managed