Cijena uzajamnog fonda i vijesti za Westwood Salient Mlp & Energy Infrastructure Fund A Class Shares (SMAPX)

Početna stranicaSMAPX • uzajamni fond

Westwood Salient Mlp & Energy Infrastructure Fund A Class Shares

10,67 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Invesco SteelPath MLP Income Fund Class A

6,35 $

MLPDX1,24 %

NYLI Cushing® MLP Premier Class A

11,77 $

CSHAX1,75 %

Tortoise Energy Infrastructure and Income Fund Class A

9,67 $

INFRX1,59 %

Invesco SteelPath MLP Alpha Fund Class A

8,96 $

MLPAX1,10 %

MainGate MLP Fund Class A

10,08 $

AMLPX1,27 %

Invesco SteelPath MLP Select 40 Fund Class A

9,38 $

MLPFX1,37 %

Eagle Energy Infrastructure Fund Class A Shares

10,96 $

EGLAX1,44 %

Transamerica Energy Infrastructure Class A

9,18 $

TMLAX1,40 %

Invesco SteelPath MLP Alpha Plus Fund Class A

6,46 $

MLPLX1,52 %

Center Coast Brookfield Midstream Focus Fund Class A

6,67 $

CCCAX1,48 %

Uzajamni fond

Preth. zaklj. cijena

10,79 $

Povrat za tekuću godinu

3,68 %

Omjer troškova

1,40 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

168,40 mil. USD

Prinos

4,07 %

Ulazna naknada

4,00 %

Datum pokretanja

21. pro 2012.

Vijesti s tržišta

CNBC

prije 44 minute

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.INX

1,71 %