Lazard Baylight US Large Cap Fund

Datenstand

Übersicht

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Yield
Subsidized
Unsubsidized

premiumDiscountInPercentajeOfNav

[[AS_OF_DATE]] | All values in [[CURRENCY]] unless otherwise specified | Performance Inception: [[INCEPTION_DATE]]

  • Distribution Dividend-

    dividend-

Vollständige Daten herunterladen

[[AS_OF_DATE]] | All values in [[CURRENCY]] unless otherwise specified | Performance Inception: [[INCEPTION_DATE]]

Charakteristika
Lazard (%)

[[AS_OF_DATE]] | All values in [[CURRENCY]] unless otherwise specified | Performance Inception: [[INCEPTION_DATE]]

Positionen
lazardNet
Sektor

[[AS_OF_DATE]] | All values in [[CURRENCY]] unless otherwise specified | Performance Inception: [[INCEPTION_DATE]]

NET INFLOWS/OUTFLOWS IN MILLIONS OF DOLLARS
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HISTORICAL DAILY PRICING NAV IN $
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PORTFOLIO GROWTH IN %
Download Liquid Assets
Team as of date: xx-xx-xxxx