CRF

Cornerstone Total Return
AMEX

实时行情 | 由晨星基金提供

10.53
+0.11
+1.06%
盘后: 10.55 +0.02 +0.19% 16:02 08/03 EDT
开盘
10.49
昨收
10.42
最高
10.60
最低
10.47
成交量
34.42万
成交额
--
52周最高
11.58
52周最低
5.43
总资产
1,677.10万
今年以来回报
2.66%
分时
5日
1月
3月
1年
5年

CRF 新闻

更多
Style-Box Update: Surprising No One, Large Cap And Growth Still The Leader
Seeking Alpha - Article · 07/06 13:48
Three big stories for markets, but Fed will win out - UBS
Seeking Alpha - Article · 06/23 17:45
Goldman capitulates - pulls bearish market outlook
Seeking Alpha - Article · 06/01 12:00
High cash levels might mean rally goes further - BofA
Seeking Alpha - Article · 05/21 15:30
This rally is looking familiar, and that's not great news
Seeking Alpha - Article · 05/18 13:16
We Believe Growth Stocks Will Retain Longer-Term Market Leadership
Seeking Alpha - Article · 05/08 07:22
Why There's Little Point In Asking Whether The Stock Market Will Retest Lows
Seeking Alpha - Article · 05/04 08:08
Bear Market Thoughts: Is Closed-End Fund Investing 'Chasing Yield?'
Seeking Alpha - Article · 05/03 13:23

简况

基金名称
Cornerstone Total Return
风险
中等风险
成立日期
1973-05-16
业绩比较基准
S&P 500 TR USD*100.0%
管理人
Cornerstone Advisors, Inc.
托管人
Custodial Trust Co
基金经理
Ralph Bradshaw

资产分布

3.14亿
  • 95.7876%
  • 0.1116%
  • 3.7492%
  • 0.3516%

2020 Q1

3.14亿

2019 Q4

4.16亿

2019 Q3

4.05亿

2019 Q2

4.19亿

2019 Q1

4.22亿

分红历史

除权日期
每股分红
2020/09/14
0.1796
2020/08/13
0.1796
2020/07/14
0.1796
2020/06/12
0.1796
2020/05/14
0.1796
更多