Cornerstone Total Return Closed Fund ๋กœ๊ณ 

Cornerstone Total Return Closed Fund (CRF) ์ฃผ๊ฐ€ ๋ฐ ์ข…๋ชฉ ์ •๋ณด

Cornerstone Total Return Closed Fund ์‹ค์‹œ๊ฐ„ ์ฃผ๊ฐ€

Cornerstone Total Return Closed Fund ํ˜„์žฌ๊ฐ€ ์ƒ์„ธ ์ •๋ณด
ํ•ญ๋ชฉ ๊ฐ’
ํ˜„์žฌ๊ฐ€ 7.82 ๋‹ฌ๋Ÿฌ
๋ณ€๋™๋Ÿ‰ โ–ฒ 0.08 ๋‹ฌ๋Ÿฌ
๋ณ€๋™๋ฅ  1.03%
๊ฑฐ๋ž˜๋Ÿ‰ 939,835
๊ฑฐ๋ž˜๋Œ€๊ธˆ 7,341,953.427 ๋‹ฌ๋Ÿฌ

Cornerstone Total Return Closed Fund ์ผ๋ณ„ ์ฃผ๊ฐ€

Cornerstone Total Return Closed Fund์˜ ๊ณผ๊ฑฐ ์ผ๋ณ„ ์ฃผ๊ฐ€
๋‚ ์งœ ์‹œ๊ฐ€ ๊ณ ๊ฐ€ ์ €๊ฐ€ ์ข…๊ฐ€ ๊ฑฐ๋ž˜๋Ÿ‰ ๊ฑฐ๋ž˜๋Œ€๊ธˆ
8/11/2025 7.89 7.92 7.85 7.88 820,512 6,479,583.26
8/12/2025 7.91 7.92 7.862 7.92 758,279 5,990,479.93
8/13/2025 7.92 7.93 7.88 7.92 834,622 6,605,115.05
8/14/2025 7.92 7.95 7.9 7.92 2,724,458 21,578,252.25
8/15/2025 7.81 7.81 7.77 7.77 821,854 6,397,393.72
8/18/2025 7.75 7.79 7.73 7.79 741,096 5,755,055.1
8/19/2025 7.8 7.8 7.71 7.76 712,344 5,511,263.06
8/20/2025 7.76 7.76 7.68 7.76 868,771 6,709,518.43
8/21/2025 7.74 7.75 7.71 7.74 346,885 2,681,490.43
8/22/2025 7.73 7.85 7.73 7.82 939,835 7,342,085

Cornerstone Total Return Closed Fund ๊ธฐ์—… ๊ฐœ์š”

์ฝ”๋„ˆ์Šคํ†ค ํ† ํƒˆ๋ฆฌํ„ดํŽ€๋“œ(Cornerstone Total Return Fund Inc)๋Š” ๋‹ค๊ฐํ™”๋œ ํ์‡„ํ˜• ์šด์šฉ ํšŒ์‚ฌ์ž…๋‹ˆ๋‹ค. ๊ทธ ๋ชฉ์ ์€ ํ˜„์žฌ ์ˆ˜์ž…์„ ์ด์ฐจ์ ์ธ ๋ชฉํ‘œ๋กœ ์‚ผ๊ณ  ์ž๋ณธ ์ฆ๊ฐ€๋ฅผ ์ถ”๊ตฌํ•˜๋Š” ๊ฒƒ์ž…๋‹ˆ๋‹ค. ์ด ํšŒ์‚ฌ๋Š” ์ •๋ณด๊ธฐ์ˆ , ์˜๋ฃŒ, ๊ธˆ์œต, ์ปค๋ฎค๋‹ˆ์ผ€์ด์…˜ ์„œ๋น„์Šค, ์†Œ๋น„์žฌ ์ž์œ ์žฌ, ์‚ฐ์—…์žฌ, ์ƒ์žฅ์ง€์ˆ˜ํŽ€๋“œ(ETF), ๊ณต์ต์‚ฌ์—…, ์—๋„ˆ์ง€, ๋ถ€๋™์‚ฐ ๋“ฑ์˜ ๋ถ„์•ผ์— ํˆฌ์žํ•ฉ๋‹ˆ๋‹ค.

์ตœ์‹  Cornerstone Total Return Closed Fund ๊ด€๋ จ ๋‰ด์Šค

๊ด€๋ จ ๋‰ด์Šค๊ฐ€ ์—†์Šต๋‹ˆ๋‹ค.

Cornerstone Total Return Closed Fund ๋งค์ถœ ์ •๋ณด

ํ•ด๋‹น ์ข…๋ชฉ์˜ ๋งค์ถœ ์ •๋ณด๊ฐ€ ์—†์Šต๋‹ˆ๋‹ค.

์ˆœ๋งค์ˆ˜๋Ÿ‰

๊ฐœ์ธ: -

๊ธฐ๊ด€: -

์™ธ์ธ: -

๋ˆ„์  ์ˆœ๋งค์ˆ˜๋Ÿ‰

๊ฐœ์ธ: -

๊ธฐ๊ด€: -

์™ธ์ธ: -

์ˆœ๋งค์ˆ˜

๋‚ ์งœ ๊ฐœ์ธ ๊ธฐ๊ด€ ์™ธ์ธ
์ˆœ๋งค์ˆ˜๋Ÿ‰ ์ •๋ณด๊ฐ€ ์—†์Šต๋‹ˆ๋‹ค.

๋ˆ„์  ์ˆœ๋งค์ˆ˜

๋‚ ์งœ ๊ฐœ์ธ ๊ธฐ๊ด€ ์™ธ์ธ
๋ˆ„์  ์ˆœ๋งค์ˆ˜๋Ÿ‰ ์ •๋ณด๊ฐ€ ์—†์Šต๋‹ˆ๋‹ค.

Cornerstone Total Return Closed Fund ์ž์‚ฐ ๋น„์œจ

์ž์‚ฐ ๋น„์œจ ์ •๋ณด๊ฐ€ ์—†์Šต๋‹ˆ๋‹ค.

Cornerstone Total Return Closed Fund ๋งค์ถœ ๊ตฌ์„ฑ

๋งค์ถœ ๊ตฌ์„ฑ ์ •๋ณด๊ฐ€ ์—†์Šต๋‹ˆ๋‹ค.

Cornerstone Total Return Closed Fund ๊ณต๋งค๋„ ํ˜„ํ™ฉ

๊ณต๋งค๋„ ํ˜„ํ™ฉ ์ •๋ณด๊ฐ€ ์—†์Šต๋‹ˆ๋‹ค.

Cornerstone Total Return Closed Fund ์—…์ข… ๋‚ด ๋น„๊ต

์—…์ข… ๋‚ด ๋น„๊ต ์ •๋ณด๊ฐ€ ์—†์Šต๋‹ˆ๋‹ค.