Other OTC - Delayed Quote • USD
Lazard Global Cnvrt Rcvy EA Acc USD (0P0001KEJB)
As of April 19 at 4:00 PM EDT. Market Open.
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DELL
- Previous Close
109.07 - YTD Return 1.38%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 0.85
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jan 20, 2022
Lazard Fund Managers (Ireland) Ltd
Fund Family
--
Fund Category
--
Net Assets
2022-01-20
Inception Date
Performance Overview: 0P0001KEJB
Trailing returns as of 4/19/2024.
Holdings: 0P0001KEJB
Sector Weightings
Sector0P0001KEJB
Utilities 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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