Westwood Salient Mlp & Energy Infrastructure Fund A Class Shares (SMAPX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSMAPX • Verðbréfasjóður

Westwood Salient Mlp & Energy Infrastructure Fund A Class Shares

10,31 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,25 $

Ávöxtun á árinu

5,61%

Kostnaðarhlutfall

1,37%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

168,34 m. USD

Ávöxtun

4,02%

Söluþóknun

4,00%

Upphafsdagur

21. des. 2012

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