Westwood Salient Mlp & Energy Infrastructure Fund A Class Shares (SMAPX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດSMAPX • ກອງທຶນຮວມ

Westwood Salient Mlp & Energy Infrastructure Fund A Class Shares

$10,67

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,79

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,68%

ອັດຕາການໃຊ້ຈ່າຍ

1,40%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

168,40 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,07%

Front load

4,00%

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21 ທ.ວ. 2012

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