行情

FUND

FUND

Fund基金
NASDAQ

实时行情 | 由晨星基金提供

7.96
-0.19
-2.27%
已收盘, 16:00 09/20 EDT
开盘
8.02
昨收
8.15
最高
8.08
最低
7.92
成交量
4.63万
成交额
--
52周最高
9.18
52周最低
5.76
总资产
2.68亿
今年以来回报
-7.20%
分时
5日
1月
3月
1年
5年
周三触及 52 周高点的股票
    During Wednesday's morning trading, 251 companies set new 52-week highs.
Benzinga · 06/09 14:05
周一触及52周高点的股票
  This morning 792 companies reached new 52-week highs.
Benzinga · 05/10 15:26
Sprott Focus Trust宣布派发0.1044美元的股息
Sprott Focus Trust (FUND) declares $0.1044/share quarterly dividend, -51.4% decrease from prior dividend of $0.2150.Forward yield 5.41%Payable March 26; for shareholders of record March 15; ex-div March 12.See FUND Dividend
Seekingalpha · 03/04 10:42
Sprott Focus Trust declares $0.215 dividend
Sprott Focus Trust (FUND) declares $0.215/share quarterly dividend, 100.9% increase from prior dividend of $0.107.Forward yield 12.46%Payable Dec. 23; for shareholders of record Dec. 15; ex-div Dec. 14.See FUND Dividend
Seekingalpha · 2020/12/02 22:25
Sprott Focus Trust implements share repurchase program
Sprott Focus Trust (FUND) board authorized and approved a share repurchase program for up to $50M purchase price of the currently outstanding shares through 2021.Under the share repurchase program, the fund
Seekingalpha · 2020/11/20 17:41
Preparing For Distribution Changes For CEFs With MDPs
Some CEFs have managed distribution policies that are linked directly or indirectly to their NAVs, allowing investors to forecast changes in distributions with varying accuracy.Recent volatility has already caused some CEFs to lower their distributions as a result of the March drawdown, causing their discounts to widen relative to their sectors.Tactically, we like ERC and ERH here as they should see a rise in distributions in Q2, accompanied by a reversal of their recent discount underperformance.We would also tactically tilt away from RIV and OPP whose distributions will likely shift lower at the start of the year, assuming the funds retain the current MDP.
Seekingalpha · 2020/10/23 03:10
Weekly Closed-End Fund Roundup: October 4, 2020
22 out of 23 CEF sectors positive on price and 17 out of 23 sectors positive on NAV last week.Markets rebound, led by commodities.MLPs are the highest-yielding CEF sector.
Seekingalpha · 2020/10/12 04:17
Sprott Focus Trust declares $0.107 dividend
Sprott Focus Trust (FUND) declares $0.107/share quarterly dividend, -2.1% decrease from prior dividend of $0.109.Forward yield 6.72%Payable Sept. 25; for shareholders of record Sept. 15; ex-div Sept. 14.See FUND Dividend
Seekingalpha · 2020/09/02 20:33
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了解FUND最新的财务预测,通过FUND每股收益,每股净资产,每股现金流等数据分析Fund基金近期的经营情况,然后做出明智的投资选择。
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  • 业绩
  • 资产分布
  • 分红历史
时间周期
回报率
同类排名
最近一天
-1.7333%
--
近一周
-0.1355%
--
近一月
-0.1355%
--
近三月
6.2119%
--
近六月
2.9710%
--
今年以来
-7.2021%
--
近一年
6.4039%
--
近三年
1.8700%
--
近五年
6.4200%
--
近十年
6.2558%
--
成立以来
7.2824%
--
暂无数据
暂无数据
  • 全部
暂无数据
简况
基金名称
Fund基金
成立日期
1988-03-01
业绩比较基准
S&P Composite 1500 TR
管理人
Sprott Asset Management L.P.
托管人
State Street Bank & Trust Co
基金经理
Whitney George