L

LGI

Lazard Glb Total Return & Income

16.86

+0.17+0.99%
Opening15:10 04/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE16.81/16.69
TODAY RANGE16.75-16.89
VOL44.49K
TOTAL ASSET229.29M
52 WEEK RANGE12.03-19.71
% TURNOVER0%
NAV17.62
EXPENSE RATIO(NET)0.00%
1Y RETURN(CUM.)31.56%
DIVIDEND1.787
DIV YIELD10.60%
EX-DATE04/10/2026
% RANGE0.84%
INCEPTION DATE04/28/2004
BETA--
LOT SIZE1
LIPPER RATING-
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