តម្លៃសង្គហធន Westwood Salient Mlp & Energy Infrastructure Fund A Class Shares (SMAPX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមSMAPX • សង្គហធន

Westwood Salient Mlp & Energy Infrastructure Fund A Class Shares

10.31$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

10.25$

ផលចំណេញ YTD

5.61%

អនុបាតចំណាយ

1.37%

ប្រភេទ

Energy Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

168.34 លាន USD

លទ្ធផល

4.02%

ច្រើនពេលដំបូង

4.00%

កាលបរិច្ឆេទចាប់ផ្ដើម

21 ធ្នូ 2012

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