LAZARD GLOBAL TOTAL RETURN AND INCME FUND
LAZARD GLOBAL TOTAL RETURN AND INCME FUND
Fonds · US52106W1036 · LGI (XNYS)
Übersicht
16,37 USD
0,92 % 0,15 USD
NYSE (XNYS) · Aktuelle Kurse und Charts bei MoneyPeak
06.06.2025 19:59

Aktuelle Kurse von LAZARD GLOBAL TOTAL RETURN AND INCME FUND

BörseTickerWährungLetzter UmsatzKursTagesveränderung
XNYS: NYSE
NYSE
LGI
USD
06.06.2025 19:59
16,37 USD
16,22 USD
+0,92 %

Performance

Heute Woche Monat 3 Monate 6 Monate 1 Jahr 5 Jahre
0,00 % 0,99 % 5,68 % 1,52 % -4,38 % -3,48 % 11,36 %

Firmenprofil zu LAZARD GLOBAL TOTAL RETURN AND INCME FUND Fonds

Lazard Global Total Return and Income Fund, Inc. is a closed ended balanced mutual fund launched and managed by Lazard Asset Management LLC. It invests in public equity and fixed income markets across the globe. The fund primarily invests in stocks of companies with market capitalization over $5 billion. It makes its fixed income investments in short duration market forward currency contracts and other market debt instruments. The fund typically employs fundamental analysis with a bottom-up stock picking approach using its global equity strategy and emerging income strategy to create its portfolio. It considers factors like financial condition, cash flows, strong balance sheets, sustainability of returns, quality of management, competitive position, sensitivity to economic and market cycles, margin and sales trends, brand name strength, geographical breakdown, and macro environment for selecting individual securities. The fund benchmarks the performance of its portfolio against the MSCI World Index. Lazard Global Total Return and Income Fund, Inc. was formed on January 27, 2004 and is domiciled in the United States.

Unternehmensdaten

Name LAZARD GLOBAL TOTAL RETURN AND INCME FUND
Firma Lazard Global Total Return and Income Fund, Inc.
Symbol LGI
Website https://www.lazardnet.com/lam/us/closedfunds_lgi.shtml
Heimatbörse XNYS NYSE
ISIN US52106W1036
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management - Income
CEO Mr. Charles Laurence Carroll
Marktkapitalisierung 187 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse 30 Rockefeller Plaza, 10112 New York
IPO Datum 2004-04-28
Dividenden von 'LAZARD GLOBAL TOTAL RETURN AND INCME FUND'
Ex-Datum Dividende pro Aktie
12.05.2025 0,15 USD
10.04.2025 0,15 USD
10.03.2025 0,15 USD
10.02.2025 0,15 USD
10.01.2025 0,15 USD
11.12.2024 0,15 USD
12.11.2024 0,15 USD
11.10.2024 0,15 USD
11.09.2024 0,15 USD
12.08.2024 0,15 USD

Ticker Symbole

Name Symbol
NYSE LGI

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