行情

SZC

SZC

库欣文艺复兴基金
NYSE

实时行情 | 由晨星基金提供

45.55
-0.37
-0.80%
已收盘, 16:00 09/24 EDT
开盘
45.31
昨收
45.91
最高
45.99
最低
45.31
成交量
9,158
成交额
--
52周最高
50.94
52周最低
26.07
总资产
1.43亿
今年以来回报
-26.24%
分时
5日
1月
3月
1年
5年
Quantedge Capital Pte Ltd 收购 Tortoise Energy Infrastructure、PIMCO Energy & Tactical ...
GuruFocus News · 08/24 13:38
周五触及 52 周高点的股票
    During Friday's morning session, 236 stocks hit new 52-week highs.
Benzinga · 06/11 19:53
周四触及 52 周高点的股票
  Before 10 a.m. ET on Thursday, 258 companies set new 52-week highs.
Benzinga · 06/10 14:18
周三创下52周新高的股票
  Before 10 a.m. ET Wednesday, 129 stocks made new 52-week highs.
Benzinga · 05/26 17:23
Cushing NextGen基础设施收益基金宣布派发0.2132美元股息
Cushing NextGen Infrastructure Income Fund (SZC) declares $0.2132/share monthly dividend, in line with previous.Forward yield 5.81%Payable May 28; for shareholders of record May 17; ex-div May 14.See SZC Dividend Scorecard,
Seekingalpha · 05/03 22:14
Cushing NextGen基础设施收益基金明天除息
Cushing NextGen Infrastructure Income Fund (SZC) had declared $0.2132/share monthly dividend, in line with previous.Payable Feb. 26; for shareholders of record Feb. 16; ex-div Feb. 12.Payable Mar. 31; for shareholders
Seekingalpha · 02/11 23:05
Cushing®NextGen基础设施收入基金宣布分配和继续免收管理费
The Cushing® NextGen Infrastructure Income Fund (formerly known as the Cushing® Renaissance Fund) declared its monthly distribution of $0.2132 per common share for each of February, March and April, 2021. These monthly distributions will be payable to comm...
PR Newswire · 02/01 14:40
除息日数据分析:Cushing Renaissance Fund
Cushing Renaissance Fund (NYSE:SZC) declared a dividend payable on January 29, 2021 to its shareholders as of December 1, 2020. It was also announced that shareholders of Cushing Renaissance Fund's stock as of January 19, 2021 are entitled to the dividend....
Benzinga · 01/14 15:18
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了解SZC最新的财务预测,通过SZC每股收益,每股净资产,每股现金流等数据分析库欣文艺复兴基金近期的经营情况,然后做出明智的投资选择。
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评级
评级时间
评级周期
评级机构
评级
2020/04/30
3 年
晨星评级
2020/04/30
5 年
晨星评级
  • 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
-2.9266%
--
近一周
-1.9079%
--
近一月
-1.4928%
--
近三月
-1.8436%
--
近六月
-12.7823%
--
今年以来
-26.2419%
--
近一年
-21.5710%
--
近三年
-2.9033%
--
近五年
0.4347%
--
成立以来
19.4452%
--
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暂无数据
  • 全部
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简况
基金名称
库欣文艺复兴基金
风险
中等风险
成立日期
2012-09-26
业绩比较基准
S&P North American Natural Resources Sector TR
管理人
Cushing Asset Management LP
托管人
U.S. Bank (N.A.) Minneapolis
基金经理
Swank/Kumar/Lemme, Team Managed