Lazard Global Total Return and Income Fund Common Stock (LGI)

Total Costs & Expenses

$4.65M

Quarterly · Period ending: · USD

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LGI Total Costs & Expenses

Latest reported$4.65M
LGI Quarterly Total Costs & Expenses ($7.15M → $4.65M)
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LGI total costs & expenses history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Lazard Global Total Return and Income Fund Common Stock Total Costs & Expenses — Quarterly (USD)
Period endingTotal Costs & Expenses (USD)
4,647,816
-7,296,189
1,768,332
1,852,045
1,798,710
1,795,541
25,422,248
7,129,058
61,769,488
14,468,460
27,461,304
51,533,196
20,454,066
12,528,970
-24,832,378
18,713,564
4,470,932
21,183,272
23,110,654
5,783,500
1,659,336
19,441,454
499,606
20,530,136
5,956,658
19,721,296
8,686,116
16,324,126
7,151,837
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.