Lazard Global Total Return & Income Closed Fund (LGI) μ£Όκ° λ° μ’ λͺ© μ 보
Lazard Global Total Return & Income Closed Fund μ€μκ° μ£Όκ°
νλͺ© | κ° |
---|---|
νμ¬κ° | 17.595 λ¬λ¬ |
λ³λλ | β² 0.06 λ¬λ¬ |
λ³λλ₯ | 0.37% |
κ±°λλ | 104,818 |
κ±°λλκΈ | 1,842,782.198 λ¬λ¬ |
Lazard Global Total Return & Income Closed Fund μΌλ³ μ£Όκ°
λ μ§ | μκ° | κ³ κ° | μ κ° | μ’ κ° | κ±°λλ | κ±°λλκΈ |
---|---|---|---|---|---|---|
8/11/2025 | 17.04 | 17.099 | 16.88 | 16.96 | 36,603 | 621,800.78 |
8/12/2025 | 17.04 | 17.12 | 17 | 17.08 | 38,791 | 661,852.04 |
8/13/2025 | 17.12 | 17.48 | 17.11 | 17.22 | 78,501 | 1,353,420.04 |
8/14/2025 | 17.18 | 17.46 | 17.145 | 17.4 | 108,318 | 1,878,569.91 |
8/15/2025 | 17.41 | 17.45 | 17.2 | 17.42 | 62,331 | 1,084,322.54 |
8/18/2025 | 17.42 | 17.55 | 17.34 | 17.55 | 96,243 | 1,681,673.19 |
8/19/2025 | 17.56 | 17.59 | 17.486 | 17.59 | 103,138 | 1,809,875.94 |
8/20/2025 | 17.6 | 17.61 | 17.45 | 17.6 | 73,142 | 1,283,473.87 |
8/21/2025 | 17.54 | 17.57 | 17.41 | 17.53 | 71,106 | 1,243,750.6 |
8/22/2025 | 17.55 | 17.645 | 17.52 | 17.59 | 104,818 | 1,842,815.74 |
Lazard Global Total Return & Income Closed Fund κΈ°μ κ°μ
Lazard Global Total Return & Inc Fd Incλ λ―Έκ΅μ λ³Έμ¬λ₯Ό λ λ€κ°νλ νμν μ΄μ© ν¬μ νμ¬μ λλ€. ν¬μ λͺ©νλ μλ³Έ μ¦κ°μ μμ μΌλ‘ ꡬμ±λ μ΄ μμ΅μ λλ€. μ΄ νλμ ν¬μ ν¬νΈν΄λ¦¬μ€λ μλΉμ¬, κΈμ΅, μλΉμ¬ μμ μ¬, ν¬μ€μΌμ΄, μμ¬, κ΅κ° μ±κΆ λ± λ€μν λΆλ¬Έμ λν ν¬μλ‘ κ΅¬μ±λμ΄ μμ΅λλ€.
μ΅μ Lazard Global Total Return & Income Closed Fund κ΄λ ¨ λ΄μ€
κ΄λ ¨ λ΄μ€κ° μμ΅λλ€.
Lazard Global Total Return & Income Closed Fund λ§€μΆ μ 보
ν΄λΉ μ’ λͺ©μ λ§€μΆ μ λ³΄κ° μμ΅λλ€.
Lazard Global Total Return & Income Closed Fund ν¬μμλ³ λ§€λ§€λν₯
μλ§€μλ
κ°μΈ: -
κΈ°κ΄: -
μΈμΈ: -
λμ μλ§€μλ
κ°μΈ: -
κΈ°κ΄: -
μΈμΈ: -
μλ§€μ
λ μ§ | κ°μΈ | κΈ°κ΄ | μΈμΈ |
---|---|---|---|
μλ§€μλ μ λ³΄κ° μμ΅λλ€. |
λμ μλ§€μ
λ μ§ | κ°μΈ | κΈ°κ΄ | μΈμΈ |
---|---|---|---|
λμ μλ§€μλ μ λ³΄κ° μμ΅λλ€. |
Lazard Global Total Return & Income Closed Fund μμ° λΉμ¨
μμ° λΉμ¨ μ λ³΄κ° μμ΅λλ€.
Lazard Global Total Return & Income Closed Fund λ§€μΆ κ΅¬μ±
λ§€μΆ κ΅¬μ± μ λ³΄κ° μμ΅λλ€.
Lazard Global Total Return & Income Closed Fund 곡맀λ νν©
곡맀λ νν© μ λ³΄κ° μμ΅λλ€.
Lazard Global Total Return & Income Closed Fund μ μ’ λ΄ λΉκ΅
μ μ’ λ΄ λΉκ΅ μ λ³΄κ° μμ΅λλ€.