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

Početna stranicaSMAPX • uzajamni fond

Westwood Salient Mlp & Energy Infrastructure Fund A Class Shares

10,31 $

28. tra · USD · MUTF · Odricanje od odgovornosti

NYLI Cushing® MLP Premier Class A

11,26 $

CSHAX0,72 %

Tortoise Energy Infrastructure and Income Fund Class A

9,19 $

INFRX0,66 %

Invesco SteelPath MLP Alpha Fund Class A

8,55 $

MLPAX0,23 %

MainGate MLP Fund Class A

9,51 $

AMLPX0,42 %

Invesco SteelPath MLP Select 40 Fund Class A

9,01 $

MLPFX0,56 %

Eagle Energy Infrastructure Fund Class A Shares

10,55 $

EGLAX0,57 %

Invesco SteelPath MLP Alpha Plus Fund Class A

6,03 $

MLPLX0,33 %

Center Coast Brookfield Midstream Focus Fund Class A

6,38 $

CCCAX0,63 %

PGIM Jennison Energy Infrastructure Fund-Class A

5,88 $

PRPAX0,68 %

Catalyst Energy Infrastructure Fund Class A

27,57 $

MLXAX1,06 %

Preth. zaklj. cijena

10,25 $

Povrat za tekuću godinu

5,61 %

Omjer troškova

1,37 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

168,34 mil. USD

Prinos

4,02 %

Ulazna naknada

4,00 %

Datum pokretanja

21. pro 2012.

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