
LAZARD GLOBAL TOTAL RETURN AND INCME FUND
Fonds · US52106W1036 · LGI (XNYS)
16,37 USD
06.06.2025 19:59
Cours actuels de LAZARD GLOBAL TOTAL RETURN AND INCME FUND
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière |
---|---|---|---|---|---|
![]() NYSE |
LGI
|
USD
|
06.06.2025 19:59
|
16,37 USD
| 16,22 USD
+0,92 %
|
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
0,00 % | 0,99 % | 5,68 % | 1,52 % | -4,38 % | -3,48 % | 11,36 % |
Profil de l'entreprise pour 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.
Données de l'entreprise
Nom LAZARD GLOBAL TOTAL RETURN AND INCME FUND
Société Lazard Global Total Return and Income Fund, Inc.
Symbole LGI
Marché d'origine
NYSE

ISIN US52106W1036
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management - Income
PDG Mr. Charles Laurence Carroll
Capitalisation boursière 187 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Adresse 30 Rockefeller Plaza, 10112 New York
Date d'introduction en bourse 2004-04-28
Dividendes de 'LAZARD GLOBAL TOTAL RETURN AND INCME FUND'
Date ex-dividende | Dividende par action |
---|---|
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 |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | LGI |
Autres actions
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